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Fund Overview

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

24.93

Inception Date

12-09-2014

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 2.42 6.41 11.25 8.99 6.19 8.53 8.81
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,463
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.17
Benchmark Crisil 10-year Gilt Index
Fund Manager Manish Banthia
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 38.98
GSEC Govt. Securities 26.15
GSEC Govt. Securities 22.59
GSEC Govt. Securities 5.94
GSEC Govt. Securities 2.00
Net CA & Others Net CA & Others 1.69
GSEC Govt. Securities 1.04
GSEC Govt. Securities 1.03
TREPS Reverse Repo 0.41
GSEC Govt. Securities 0.17
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Constant Maturity Gilt Fund-Reg 2,550.77 11.25 8.99 6.19 8.81 12-Sep-2014 1.1595 0.73
HDFC Nifty G-Sec July 2031 Index Fund 722.67 11.08 NA NA 9.25 10-Nov-2022 1.463 0.62
HDFC Nifty G-Sec Sep 2032 Index Fund 659.72 11.05 NA NA 9.23 09-Dec-2022 1.5202 0.66
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 243.68 10.88 NA NA 9.45 20-Oct-2022 1.4572 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 85.52 10.79 NA NA 10.08 22-Dec-2023 2.1509 0.59
Kotak Nifty G-Sec July 2033 Index Fund 21.42 10.78 NA NA 10.30 11-Oct-2023 2.4142 0.56
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 833.47 10.65 NA NA 9.59 19-Dec-2022 1.4855 0.77
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 967.34 10.65 NA NA 9.13 11-Oct-2022 1.5953 0.55
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 405.66 10.61 NA NA 9.33 25-Jan-2023 1.5763 0.63
HDFC Nifty G-Sec Jun 2036 Index Fund 898.77 10.52 NA NA 10.24 15-Mar-2023 1.5225 0.79
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