ICICI Prudential Constant Maturity Gilt Fund - G

NAV ₹23.4018 ↑ 0.04 (0.15 %) as on 23 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

NAV as on 23 Dec 24	₹23.4018 ↑ 0.04 (0.15 %)
Net Assets (AUM) as on 15 Dec 2024	₹2,646 Cr.
Launch Date	12 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.9%
Effective Maturity	9 Years 6 Months 18 Days
Modified Duration	6 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	1.45
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109KA1N46
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	1%
3 Month	1.3%
6 Month	4.5%
1 Year	9.3%
3 Year	5.9%
5 Year	6.8%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	1.2%
2021	2.8%
2020	13.6%
2019	12.8%
2018	9.7%
2017	2.4%
2016	16.2%
2015	6.9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,350
30 Nov 21	₹11,795
30 Nov 22	₹11,831
30 Nov 23	₹12,621
30 Nov 24	₹13,895

Asset Allocation

Asset Class	Value
Cash	1.1%
Debt	98.9%

Sector Allocation

Sector	Value
Government	98.9%
Cash Equivalent	1.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	90%	₹2,229 Cr	219,356,400 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹135 Cr	13,549,300
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹92 Cr	9,000,000 ↑ 4,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
Net Current Assets Net Current Assets \| -	1%	₹19 Cr
Treps CBLO/Reverse Repo \| -	0%	₹8 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.86 Yr.
Raunak Surana	22 Jan 24	0.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.4018 ↑ 0.04	4.53 %	9.25 %	5.91 %	6.84 %
ICICI Prudential Constant Maturity Gilt Fund Annual Dividend, Reinvestment	₹10.4889 ↓ -0.02	0.45 %	-0.08 %	5.51 %	5.5 %
ICICI Prudential Constant Maturity Gilt Fund Annual Dividend, Payout	₹10.4889 ↓ -0.02	0.45 %	-0.08 %	5.51 %	5.5 %
ICICI Prudential Constant Maturity Gilt Fund Half-Yearly Dividend, Reinvestment	₹10.3816 ↓ -0.02	0.45 %	-0.08 %	5.19 %	5.5 %
ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend, Reinvestment	₹11.1867 ↓ -0.02	0.45 %	-0.09 %	5.42 %	5.8 %
ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend, Payout	₹11.1867 ↓ -0.02	0.45 %	-0.09 %	5.42 %	5.8 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Reinvestment	₹10.9179 ↑ 0.02	-0.12 %	4.29 %	4.23 %	5.34 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Payout	₹10.9179 ↑ 0.02	-0.12 %	4.29 %	4.23 %	5.34 %
ICICI Prudential Constant Maturity Gilt Fund Half-Yearly Dividend, Payout	₹10.3816 ↓ -0.02	0.45 %	-0.08 %	5.19 %	5.5 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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