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Icici Prudential Constant Maturity Gilt Fund

NAV (direct) : 19.0254

(19.0307)

NAV (regular) : 18.7381

(18.7434)
Debt - Gilt -10 Year
Last Updated on 03-Mar-2021

Icici Prudential Constant Maturity Gilt Fund net asset value or NAV dropped from 19.0307 to 19.0254 since last working day

Icici Prudential Constant Maturity Gilt Fund last 1 year returns is 7.97%

Icici Prudential Constant Maturity Gilt Fund last 3 year returns is 11.94%

Icici Prudential Constant Maturity Gilt Fund last 5 year returns is 10.34%

Icici Prudential Constant Maturity Gilt Fund returns since launch is 10.45%

Icici Prudential Constant Maturity Gilt Fund asset under management or AUM is 349.38 crores

Icici Prudential Constant Maturity Gilt Fund one year annualised return is 7.97 compared to benchmark CRISIL 10-Year Gilt one year annualised return of 5.02

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