DEBT FUNDS
Constant Maturity Gilt Fund - ICICI Prudential

ICICI Prudential Constant Maturity Gilt Fund

Investment Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.

Key Benefits

  • It is a suitable investment option for those investors who are willing to invest in government securities with high duration which can be beneficial during favourable interest rate cycles.
  • There is no active management thereby reducing the transaction cost in the fund.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • A gilt fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended income fund

Plan

ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs. 5,000/- (plus in multiples of Re. 1)

Min. Additional Investment

Rs. 1000 (plus in multiples of Re.1)

Entry Load

Not Applicable.

Exit Load

● If the amount sought to be redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV
● If the amount sought to be redeemed or switched out after 7 days from the date of allotment – NIL

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Rahul Goswami

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