ICICI Prudential Constant Maturity Gilt Fund Direct-Growth ICICI Prudential Constant Maturity Gilt Fund Direct-Growth ICICI Prudential Constant Maturity Gilt Fund Direct-Growth ICICI Prudential Constant Maturity Gilt Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! INR 5000 1
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
3 Yrs CAGR returns
5 Yrs CAGR returns
NAV as on 03 Feb
₹ 18.89 by 0.04 ( -0.05%)
Fund Size (Cr)
Show NAV for:
If ₹5000 invested for 1
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.
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|Fund House||ICICI Mutual Fund|
|Fund Manager||Rahul Goswami|
|Fund Setup Date||25 Aug 2014|
|Address||One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined|
|Contact||022- 26525000, 1800 222 999, 1800 200 6666|