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| ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct |
| [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 |
10.679 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| 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.) |
| 12-09-2022 |
0.05 |
0.05 |
| 13-09-2021 |
0.56 |
0.52 |
| 10-03-2021 |
0.10 |
0.10 |
| 14-09-2020 |
0.68 |
0.63 |
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