DEBT FUNDS

ICICI Prudential Constant Maturity Gilt Fund

Investment Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

  • Long term wealth creation
  • A gilt fund that aims to provide reasonable returns by having a constant maturity of 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 debt scheme investing in government securities having a constant maturity of 10 Years

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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