ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Gilt-Long-Term. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderate

Expense Ratio (%)

0.1

Age

NA Years

Fund Manager

Rahul Goswami

AuM (Rs Crores)

16.1934

Asset Class

Gilt-Long-Term

Net Asset Value:

14.9

Rating

2

Exit Load

0.003

Benchmark

Crisil 10-year Gilt Index

Fund Type

Gilt - Long Term

SEBI Category

Gilt Fund with 1 year Constant duration

Fund Manager Details:

Rahul Goswami B.Sc (Mathematics), MBA (Finance) Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Objective:

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 1 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.



Top 5 Sector Allocations of the Fund
Top 5 Company Allocations of the Fund
Debt Composition