| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹12.04 (06 Aug 2020) |
|---|---|
| Fund Started | 12 Sep 2014 |
| Fund Size | ₹229 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 56.5% |
| GOI | Sovereign | GOI Sec | 38.3% |
ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Sep 2014. Rahul Goswami is the Current Fund Manager of ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹229 Cr and the Latest NAV as of 06 Aug 2020 is ₹12.04.
The ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of theScheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.