ICICI Prudential Constant Maturity Gilt Fund

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Fund Overview Dividend | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 2.99 4.84 13.44 10.32 8.71 8.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend Sep 12, 2014 13.44 10.32 8.71 0.23 342.71
SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND - Direct Plan Jan 03, 2013 11.53 10.46 9.44 0.32 851.22
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend Nov 18, 2014 12.06 10.77 8.78 0.49 358.47
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend Jan 01, 2013 11.99 11.31 10.01 0.49 358.47
IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend Sep 15, 2014 0.20 8.51 8.34 0.49 358.47
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend Sep 12, 2014 11.66 9.72 8.22 0.23 342.71

Fund Holdings as on 31-December-2020

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • TREPS

  • Government Securities

  • Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/09/2020

  • 13/09/2019

  • 14/09/2018

  • 13/09/2017

  • 14/09/2016

  • 15/09/2015

  • Cash

  • SOV

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About ICICI Prudential Constant Maturity Gilt Fund

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Scheme Analysis

ICICI Prudential Constant Maturity Gilt Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Sep-2014 and currently has an AUM of ₹342.71 crore. ICICI Prudential Constant Maturity Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of ICICI Prudential Constant Maturity Gilt Fund ended down ₹0(-0.04%)yesterday to ₹10.9976.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Constant Maturity Gilt Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100