ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Half Yearly Dividend 2.99 4.84 11.66 9.72 8.22 8.63
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 - Half Yearly Dividend Sep 12, 2014 11.66 9.72 8.22 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 - Annual Dividend Sep 12, 2014 13.44 10.32 8.71 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

  • 13/03/2020

  • 13/09/2019

  • 13/03/2019

  • 14/09/2018

  • 13/09/2017

  • 15/03/2017

  • 14/09/2016

  • 15/03/2016

  • 15/09/2015

  • 27/03/2015

  • 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 ₹11.0445.

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