ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 131062

ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

ICICI Prudential Mutual FundDebt

₹11.19NAV as of 2022-09-16

AUM: —
Expense: —
1Y: —
3Y CAGR: —
5Y CAGR: —
Risk

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§00 · MARKETS · MUTUAL FUND · 131062 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW is a debt scheme managed by ICICI Prudential Mutual Fund.

Deterministic — generated from current data, zero editorial bias.Refreshed 2022-09-16

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

Not enough data in cohort to compare.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2022-09-16

§01 · MARKETS · MUTUAL FUND · 131062 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 131062 · RETURNSAs of 2022-09-16

How the fund has performed.

Trailing returns

1 month: —
3 month: —
6 month: —

§09 · MARKETS · MUTUAL FUND · 131062 · PEERSDebt

How peers in the same category compare.

Scheme	AMC	AUM	TER	3Y

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.

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