ICICI PRU CONSTANT MATURITY GILT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU CONSTANT MATURITY GILT FUND(G)	market linked	6.78 %	4.90 %	7.66 %
BenchMark : Crisil 10 Yr Gilt Index	BenchMark Return	6.94	3.84	6.07
Value of Rs. 1,00,000 Invested	current value	106780	115432	144634

scheme objective	To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
Category	Mutual Fund > Debt > Gilt Fund with 10 year constant duration
Fund Type	Open Ended
Fund Manager	Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/04/2024
Nav	21.90
AUM (Cr.)	2533.71
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	6.80
Modified Duration Date(Yrs)	31/03/2024
YTM	7.18
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.