Fincash » Mutual Funds » ICICI Prudential Constant Maturity Gilt Fund
Table of Contents 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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Constant Maturity Gilt Fund - G
Scheme Objective
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% . NAV as on 22 Nov 24 ₹23.1709 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,442 Cr. Launch Date 12 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.95% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 1.496 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 4.2% 1 Year 9.2% 3 Year 5.5% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,354 31 Oct 21 ₹11,728 31 Oct 22 ₹11,711 31 Oct 23 ₹12,562 31 Oct 24 ₹13,851 Asset Allocation
Asset Class Value Cash 0.61% Debt 99.39% Sector Allocation
Sector Value Government 99.39% Cash Equivalent 0.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -92% ₹2,254 Cr 220,356,400
↑ 22,204,500 India (Republic of)
Sovereign Bonds | -6% ₹136 Cr 13,549,300
↑ 13,549,300 07.18 Goi 24072037
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -7,000,000 07.18 Goi 14082033
Sovereign Bonds | -0% ₹1 Cr 72,600
↓ -16,500,000 Treps
CBLO/Reverse Repo | -0% ₹10 Cr Net Current Assets
Net Current Assets | -0% ₹5 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 22 Jan 24 0.78 Yr. Raunak Surana 22 Jan 24 0.78 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 ₹23.1709
↓ -0.02 4.2 % 9.22 % 5.47 % 6.69 % 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 ₹11.027
↓ -0.01 1.54 % 6.35 % 4.48 % 5.56 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout ₹11.027
↓ -0.01 1.54 % 6.35 % 4.48 % 5.56 % 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
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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