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ICICI Pru Constant Maturity Gilt Fund (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Sep 12, 2014
Benchmark Crisil 10 Yr Gilt Index
Objective To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
Fund Manager Rahul Goswami
AUM (In Crores) 86.16
Others: 2.1401%
Debt: 97.8599%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.33
Average Maturity 3715.70 Days
Modified Duration 2544.05 Days
Yield to Maturity 6.97%

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