ICICI Prudential Constant Maturity Gilt Direct Growth - Latest NAV ₹19.2474, Returns, Performance & Portfolio

ICICI Prudential Constant Maturity Gilt Direct Growth

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    10.84%
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    (+0.05)19.2474
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.84%
3 Years11.42%
1 Year14.2%
6 Months5.62%
Fund Details
ISININF109KA1O37
RiskModerate Risk
Fund Type10 yr Government Bond
NAV19.2474
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.88% GS 203034.75%
6.79% Govt Stock 202919.1%
5.77% GOI 203018.8%
7.59% Govt Stock 202915.98%
6.68% Govt Stock 20313.78%
6.19% Govt Stock 20343.61%
7.61% Govt Stock 20302.01%

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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