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ICICI Prudential Constant Maturity Gilt Growth

₹ 19.25 0.06 (0.33%) Nav: As on 2022-07-04
₹ 19.25 0.06 (0.33%) Nav: As on 2022-07-04
  1. Benchmark ICICI Securities Libex TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2014-09-12
  5. Minimum SIP 1000.00
  6. Expense ratio 0.39
Nav vs Time/Day As on 2022-07-04
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.10
  3. -1.52
  4. -1.89
  5. 0.10
  6. -
  7. 19.43
  8. 41.33
  9. 92.52
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 0.10
  6. 2.12
  7. 6.10
  8. 7.16
  9. 8.75
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