ICICI Pru Constant Maturity Gilt Fund(G)

Scheme Returns

Category Returns

Riskometer

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)	-10.16	6.36	2.71	6.85	8.39	8.29	6.20	5.70	8.58
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.

Scheme Profile

Portfolio Details

Divident Details

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

25.1341
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 : 97.12

Others : 2.88

Sector	hold percentage
G-Sec	97.12%
Company Market Value Holding 6.64% Government Securities 62952.37 24.34 6.79% Government Securities 54099.06 20.92 7.1% Government Securities 51321.18 19.85 7.18% Government Securities 41568.11 16.07 7.41% Government Securities 33386.5 12.91 6.19% Government Securities 2917.17 1.13 6.67% Government Securities 2500.67 0.97 6.92% Government Securities 2004.04 0.77 6.33% Government Securities 407.62 0.16
Others	1.5%
Company Market Value Holding Net Current Assets 3886.41124958 1.5
Miscellaneous	1.37%
Company Market Value Holding TREPS 3551.06 1.37

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Constant Maturity Gilt Fund - Growth	2393.96	2.71	6.85	1.25	8.39	8.29
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth	298.45	2.88	7.62	1.22	8.37	8.32
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	1472.73	2.73	6.78	0.68	7.66	7.9
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	160.29	1.91	6.08	0.58	7.49	7.79
DSP 10Y G-Sec Fund - Regular Plan - Growth	56.85	0.96	4.72	0.39	7.31	7.83

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	73034.52	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	72237.76	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Multi-Asset Fund - Growth	71900.48	0.5	5.54	7.97	16.84	19.6
ICICI Prudential Large Cap Fund - Growth	71839.85	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	71787.87	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	69762.55	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	0.57	2.97	6.13	12.14	13.65
ICICI Prudential Large Cap Fund - Growth	68033.75	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Multi-Asset Fund - Growth	67999.63	0.5	5.54	7.97	16.84	19.6