| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.23% |
| NAV | ₹10.92 (27 Oct 2020) |
|---|---|
| Fund Started | 12 Sep 2014 |
| Fund Size | ₹272 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.8% |
| GOI | Sovereign | GOI Sec | 19.1% |
| GOI | Sovereign | GOI Sec | 18.8% |
| GOI | Sovereign | GOI Sec | 16.0% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.6% |
| GOI | Sovereign | GOI Sec | 2.0% |
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 ₹272 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.92.
The ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.