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Fund Overview

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

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

Nav(₹)

24.90

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) 5.13 7.53 12.36 9.11 6.51 8.56 8.92
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.35 Lakh

Benchmark

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 2,531
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 45.42
GSEC Govt. Securities 33.54
GSEC Govt. Securities 9.79
GSEC Govt. Securities 5.87
GSEC Govt. Securities 1.95
TREPS Reverse Repo 1.20
Net CA & Others Net CA & Others 1.19
GSEC Govt. Securities 1.01
GSEC Govt. Securities 0.03
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 2,530.86 12.36 9.11 6.51 8.92 12-Sep-2014 0.7497 0.80
HDFC Nifty G-Sec Jun 2036 Index Fund 857.53 12.88 NA NA 11.19 15-Mar-2023 1.4227 0.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 768.69 12.82 NA NA 10.35 19-Dec-2022 1.3912 0.78
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,548.65 12.68 NA NA 10.36 04-Oct-2022 1.4142 0.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 1,064.85 12.60 NA NA 10.53 11-Oct-2022 1.4486 0.77
HDFC Nifty G-Sec Sep 2032 Index Fund 653.80 12.40 NA NA 9.79 09-Dec-2022 1.4049 0.66
HDFC Nifty G-Sec July 2031 Index Fund 711.35 12.30 NA NA 9.72 10-Nov-2022 1.3629 0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 240.63 12.16 NA NA 9.94 20-Oct-2022 1.3606 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 83.51 11.97 NA NA 11.01 22-Dec-2023 1.9856 0.60
Kotak Nifty G-Sec July 2033 Index Fund 20.46 11.96 NA NA 11.14 11-Oct-2023 2.2604 0.57
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