TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.2983
Returns (p.a.): 12.20%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.23%
as on 31-Mar-2025
Age
10 Years 7 Months 27 Days
AUM (Fund size)
₹ 253085.6 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Crisil 10 Yr Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.30 | 12.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.56%
1 Month
18.08%
6 Months
13.70%
1 Year
12.20%
3 Years
0.00%
5 Years
6.62%
Max
9.09%
