ICICI Prudential Constant Maturity Gilt Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 8.42 | 5.19 | 7.76 | 8 |
Average Rolling Returns(%) | 9.03 | 8.51 | 9.03 | 8.22 |
The Current NAV of ICICI Prudential Constant Maturity Gilt Fund - Growth is ₹21.90.
It is better to invest in a fund with a longer track record as ICICI Prudential Constant Maturity Gilt Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Crisil 10 Yr Gilt Index returns, as Funds portfolio is significantly different.
ICICI Prudential Constant Maturity Gilt Fund - Growth fund’s expense ratio is 0.39%
The process for redemption is
The AUM of ICICI Prudential Constant Maturity Gilt Fund - Growth is currently ₹2,534 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Constant Maturity Gilt Fund - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a Debt - Gilt Fund with 10 year constant duration it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Constant Maturity Gilt Fund - Growth Fund is Debt - Gilt Fund with 10 year constant duration.
Manish Banthia and Raunak Surana manage the ICICI Prudential Constant Maturity Gilt Fund - Growth Fund.
ICICI Prudential Constant Maturity Gilt Fund - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential Constant Maturity Gilt Fund - Growth is Stocks : 0%, Debt : 100% and Gold : 0%
The minimum SIP amount for ICICI Prudential Constant Maturity Gilt Fund - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Constant Maturity Gilt Fund - Growth is Nil