Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
Expense Ratio
% 0.40Benchmark
Nifty 10 Yr Benchmark G-Sec
AUM
₹ 2215.03Inception Date
25 Aug 2014Turnover Ratio
-Exit Load
Nil
Asset Class
Debt
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
