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Icici Prudential Constant Maturity Gilt Fund direct

NAV (direct) : 19.1913

(19.1841)

NAV (regular) : 18.8995

(18.8925)
Debt - Gilt -10 Year
Last Updated on 27-Mar-2021

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

More comparisions with Icici Prudential Constant Maturity Gilt Fund

DSP 10Y G-Sec Fund
AUM: ₹44.69 cr
1 year Returns: 8.33%
SBI Magnum Constant Maturity Fund
AUM: ₹822.12 cr
1 year Returns: 7.35%
IDFC Government Securities Fund Constant Maturity Plan
AUM: ₹308.65 cr
1 year Returns: 8.36%

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