Icici Prudential Constant Maturity Gilt Fund direct

NAV (direct) :

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NAV (regular) :

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Debt - Gilt -10 Year
Last Updated on 07-Jan-2025

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

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

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

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

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

Icici Prudential Constant Maturity Gilt Fund asset under management or AUM is 9.97 crores

Icici Prudential Constant Maturity Gilt Fund one year annualised return is compared to benchmark CRISIL 10-Year Gilt one year annualised return of 9.57

More comparisions with Icici Prudential Constant Maturity Gilt Fund

DSP 10Y G-Sec Fund
AUM: ₹9.97 cr
1 year Returns: %
SBI Magnum Constant Maturity Fund
AUM: ₹9.93 cr
1 year Returns: %
IDFC Government Securities Fund Constant Maturity Plan
AUM: ₹308.65 cr
1 year Returns: 8.36%

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