NAV (direct) : 19.1913
(19.1841)NAV (regular) : 18.8995
(18.8925)Icici Prudential Constant Maturity Gilt Fund net asset value or NAV jumped from 19.1841 to 19.1913 since last working day
Icici Prudential Constant Maturity Gilt Fund direct last 1 year returns is 9.07%
Icici Prudential Constant Maturity Gilt Fund direct last 3 year returns is 11.80%
Icici Prudential Constant Maturity Gilt Fund direct last 5 year returns is 10.12%
Icici Prudential Constant Maturity Gilt Fund direct returns since launch is 10.48%
Icici Prudential Constant Maturity Gilt Fund asset under management or AUM is 322.69 crores
Icici Prudential Constant Maturity Gilt Fund one year annualised return is 9.07 compared to benchmark CRISIL 10-Year Gilt one year annualised return of 5.06