ICICI Prudential Constant Maturity Gilt Direct Growth - Latest NAV ₹18.8171, Returns, Performance & Portfolio

ICICI Prudential Constant Maturity Gilt Direct Growth

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    11.22%
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    (+0.07)18.8171
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years11.22%
3 Years10.92%
1 Year14.86%
6 Months10.2%
Fund Details
ISININF109KA1O37
RiskModerate Risk
Fund Type10 yr Government Bond
NAV18.8171
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK40.04%
6.68% Govt Stock 203135.6%
GOVT STOCK19.5%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns