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 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . NAV as on 17 Apr 25 ₹24.5915 ↑ 0.03 (0.14 %) Net Assets (AUM) as on 15 Mar 2025 ₹2,534 Cr. Launch Date 12 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.92% Effective Maturity 9 Years 8 Months 1 Day Modified Duration 6 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 0.748 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 17 Apr 25 Duration Returns 1 Month 3.1% 3 Month 4.7% 6 Month 6.1% 1 Year 12.5% 3 Year 8.6% 5 Year 7% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,205 31 Mar 23 ₹11,591 31 Mar 24 ₹12,568 31 Mar 25 ₹13,796 Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Sector Allocation
Sector Value Government 96.86% Cash Equivalent 3.14% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹1,121 Cr 109,556,400
↓ -62,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -39% ₹988 Cr 100,000,000
↑ 70,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹48 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹35 Cr 3,500,000
↓ -2,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -1% ₹31 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -0% ₹6 Cr 549,300
↓ -3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹56 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 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 ₹24.5915
↑ 0.03 6.13 % 12.45 % 8.63 % 6.99 % 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 ₹11.3394
↑ 0.02 6.07 % 12.3 % 8.49 % 6.83 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout ₹11.3394
↑ 0.02 6.07 % 12.3 % 8.49 % 6.83 % 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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