ICICI Prudential Constant Maturity Gilt Fund - IDCW - Direct Plan

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  • Net Change on 15-04-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Quarterly IDCW - Direct Plan -5.25 6.81 6.93 4.90 6.85 6.60
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 - Quarterly IDCW - Direct Plan Nov 04, 2015 6.93 4.90 6.85 0.23 2,533.71
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.05 5.01 7.16 0.31 1,652.73
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW Jan 01, 2013 Unrated 7.19 4.52 6.65 0.30 341.17
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW Sep 15, 2014 Unrated 7.19 4.52 4.99 0.30 341.17
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Nov 18, 2014 Unrated 7.19 4.52 6.85 0.30 341.17
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW Jan 01, 2013 Unrated 7.19 4.52 6.74 0.30 341.17

Fund Holdings as on 31-March-2024

  • 7.18% Government Securities

  • 7.18% Government Securities

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 08/12/2023

  • 08/09/2023

  • 13/06/2023

  • 14/03/2023

  • 13/12/2022

  • 14/12/2021

  • 14/09/2021

  • 11/06/2021

  • 15/12/2020

  • 15/09/2020

  • 29/06/2020

  • 13/03/2020

  • 13/12/2019

  • 13/09/2019

  • 13/06/2019

  • 13/03/2019

  • 13/12/2018

  • 14/09/2018

  • 13/09/2017

  • 13/06/2017

  • 14/12/2016

  • 14/09/2016

  • 14/06/2016

  • 15/03/2016

  • Cash

  • SOV

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About ICICI Prudential Constant Maturity Gilt Fund

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 04-Nov-2015 and currently has an AUM of ₹2,533.71 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 up ₹0.01(0.09%)yesterday to ₹11.0871.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Constant Maturity Gilt Fund is managed by Manish Banthia and Raunak Surana.

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