Fund Profile

ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	25-Aug-14
Fund Manager	Manish Banthia
Net Assets ()	2,368.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	0.09	1.03	5.45	10.25	8.35	5.96	8.18