ICICI Prudential Constant Maturity Gilt Fund - Growth
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-09-2014
AUM:
₹ 2,902.37 Cr
Expense Ratio
0.39%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF109KA1N46
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Raunak Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 5.97 | 4.82 | 7.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.1053
Last change
0.01 (0.0665%)
Fund Size (AUM)
₹ 2,902.37 Cr
Performance
8.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 92.18 |
| 7.18% GOI 24/07/2037 | 6.0 |
| Others | 1.53 |
| Others | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.18 |
| Others | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Constant Mty Gilt Gr | 7.61 |
| Bandhan GSF Constant Mty Reg Gr | 7.31 |
| DSP 10Y G Sec Reg Gr | 6.4 |
| SBI Magnum Constant Mty Fund Reg Gr | 7.05 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |