ICICI Pru Constant Maturity Gilt Fund (G)

Scheme Information

2019-04-26

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) 42.64
Allocation
Debt: 92.7332%
Others: 7.2668%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.33
Average Maturity 3555.10 Days
Modified Duration 2383.45 Days
Yield to Maturity 7.49%

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