| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Aug 2014 |
| Corpus(Cr.) |
2442.0 |
Scheme NAV |
11.0463 |
| Equity(%) |
0.0 |
52 Week High |
11.1736 |
| Debt(%) |
100.0 |
52 Week Low |
10.8139 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-09-2024 |
0.28 |
0.26 |
| 06-06-2024 |
0.16 |
0.15 |
| 07-03-2024 |
0.30 |
0.28 |
| 07-12-2023 |
0.06 |
0.06 |
| 07-09-2023 |
0.05 |
0.05 |
| 12-06-2023 |
0.44 |
0.41 |
| 13-03-2023 |
0.09 |
0.08 |
| 12-12-2022 |
0.09 |
0.08 |
| 13-12-2021 |
0.10 |
0.09 |
| 13-09-2021 |
0.18 |
0.17 |
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