ICICI Pru Constant Maturity Gilt Fund(G)
Scheme Returns
-9.77%
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) | -51.43 | -31.83 | -9.77 | -4.86 | 0.84 | 6.29 | 7.05 | 5.47 | 8.20 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
12-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
239,395.97
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
25.1098
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Fund Manager
Mr. Manish Banthia
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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.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government Securities | 60410.07 | 26.77 |
| 6.64% Government Securities | 49981.73 | 22.15 |
| 6.68% Government Securities | 40536.85 | 17.97 |
| 7.41% Government Securities | 34289.33 | 15.2 |
| 6.68% Government Securities | 19705.74 | 8.73 |
| 7.18% Government Securities | 6220.21 | 2.76 |
| Net Current Assets | 4317.74 | 1.91 |
| TREPS | 3993.59 | 1.77 |
| 7.1% Government Securities | 2427.01 | 1.08 |
| 6.67% Government Securities | 2422.32 | 1.07 |
| 6.79% Government Securities | 1325.38 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.32% |
| Others | 1.91% |
| Miscellaneous | 1.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan- Growth | 298.45 | -8.16 | -3.92 | 0.6 | 1.16 | 6.55 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | -9.77 | -4.86 | -0.23 | 0.84 | 6.29 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | -9.11 | -5.54 | -1.1 | 0.07 | 5.73 |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | 1472.73 | -11.28 | -5.78 | -1.17 | 0.06 | 5.83 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | -12.15 | -6.27 | -2.68 | -0.72 | 5.45 |
Other Funds From - ICICI Pru Constant Maturity Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |