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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
11.8346
as on 16 Aug 2019 09:30 PM
0.0648(0.55%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
10 year Gilt
10 year Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,909
star
130,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,701
Profit (absolute return)
30.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.56%
In the last 6 months
10.55%
In the last 1 year
17.96%
In the last 3 years
30.70%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Half Yearly Payout
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Half Yearly Payout
as of 16 Aug 2019 09:30 PM
80.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
1.89%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
98.10%
79.19 Cr
Others
1.90%
1.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
98.10%
79.19 Cr
Others
1.90%
1.53 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
94.66%
76.42 Cr
CGL
21.97%
17.73 Cr
Repo
3.36%
2.71 Cr
NCA
3.16%
2.55 Cr
CBLO
2.18%
1.76 Cr
Net Payables
-8.48%
-6.84 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
94.66%
76.42 Cr
CGL
21.97%
17.73 Cr
Repo
3.36%
2.71 Cr
NCA
3.16%
2.55 Cr
CBLO
2.18%
1.76 Cr
Net Payables
-8.48%
-6.84 Cr
About ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Half Yearly Payout
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 12 Sep 2014 and is currently managed by its fund manager Rahul Goswami. It has an AUM of ₹80.72 Crores and the latest NAV decalared is ₹11.835 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 17.96%, in last 3 years is 30.70% and 66.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Scheme Details
AUM:80.72 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:12 Sep 2014
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100