ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 12-09-2014
AUM:
₹ 2,549.11 Cr
Expense Ratio
0.39%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF109KA1N61
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 11.25 | 9.44 | 6.12 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 |
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
11.4708
Last change
0.03 (0.2458%)
Fund Size (AUM)
₹ 2,549.11 Cr
Performance
7.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 36.48 |
| Government Securities | 25.54 |
| Government Securities | 24.91 |
| Government Securities | 5.85 |
| Government Securities | 1.95 |
| Net Current Assets | 1.6 |
| TREPS | 1.48 |
| Government Securities | 1.03 |
| Government Securities | 1.01 |
| Government Securities | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Constant Mty Gilt Qly IDCW | 6.12 |
| ICICI Pru Constant Mty Gilt Gr | 6.28 |
| Bandhan GSF Constant Mty Reg Gr | 5.92 |
| DSP 10Y G Sec Reg Gr | 5.18 |
| SBI Magnum Constant Mty Fund Reg Gr | 5.95 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |