Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund - Growth

Debt: Gilt Fund with 10 year constant duration

NAV

₹25.27

1-day change

+0.13%

Inception return

+8.26%

Benchmark (inception)

+7.83%

Expense ratio

0.40%

Riskometer

MODERATE

Benchmark

CRISIL 10-Year Gilt

Fund manager

Manish Banthia, Raunak Surana

Inception date

01-09-2014

Asset class

Fixed Income

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