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Constant Maturity Gilt Fund - ICICI Prudential

ICICI Prudential Constant Maturity Gilt Fund

A gilt fund that aims to provide reasonable returns by investing in government securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of the Scheme will be realized.

 

Schemes - ICICI Prudential Constant Maturity Gilt Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

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.

Who should invest?

  • Long term wealth creation
  • A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years.
Scheme Features
Type An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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
Authorized Participant

Fund Manager

Rahul Goswami

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