ICICI Pru Constant Maturity Gilt Fund(G) Mutual fund
I
share

ICICI Pru Constant Maturity Gilt Fund(G)

Debt

Gilt Fund With 10 Year Constant Duration

Loading chart data...

Fund Details

info

Current NAV

23.40

Expense Ratio

0.39%

Min SIP

1.00K

Fund Size

2646Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
bookmark

Exit load: Nil

Fund Performance

info

Alpha

-1.81%

Beta

0.11

Sharpe Ratio

-0.4162

Risk

2.98%

bookmark

Above numbers are based upon past 3 years

ICICI Pru Constant Maturity Gilt Fund(G) FAQs

Start Investment