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ICICI Pru Constant Maturity Gilt Fund(G)

Scheme Returns

24.14%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Constant Maturity Gilt Fund(G) 62.82 34.57 24.14 13.05 9.77 7.22 6.31 6.63 8.72
Debt - Gilt Fund with 10 year constant duration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    12-Sep-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    239,395.97

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund with 10 year constant duration

  • Objectives

    To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    24.1533

  • Fund Manager

    Mr. Manish Banthia

  • Fund Manager Profile

    Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.88
Others : 3.12

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government Securities 175729.8 69.44
6.64% Government Securities 29519.79 11.67
7.18% Government Securities 19926.41 7.87
6.92% Government Securities 6009.73 2.37
Net Current Assets 5850.91 2.31
6.19% Government Securities 4787.4 1.89
6.79% Government Securities 3565.6 1.41
7.23% Government Securities 3084.46 1.22
6.67% Government Securities 2462.5 0.97
TREPS 2040.59 0.81
7.18% Government Securities 74.38 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.88%
Others 2.31%
Miscellaneous 0.81%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 774.24 27.54 12.7 8.8 10.24 0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth 298.45 26.69 13.52 8.58 9.92 7.22
ICICI Prudential Constant Maturity Gilt Fund - Growth 2393.96 24.14 13.05 8.89 9.77 7.22
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 1472.73 22.81 12.18 8.04 9.42 7.17
DSP 10Y G-Sec Fund - Regular Plan - Growth 56.85 18.67 11.89 8.09 9.28 6.9
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 160.29 21.35 11.98 7.93 9.25 0

Other Funds From - ICICI Pru Constant Maturity Gilt Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1