Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly

NAV
returns change indicator
11.5368
as on 16 Sep 2021, 11:10 PM
0.0026(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,852
star
1,42,642
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,642
Profit (absolute return)
42.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
5.54%
In the last 1 year
6.28%
In the last 3 years
42.64%
In the last 5 years
55.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly
as of 31 Aug 2021, 05:30 AM
369.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
3.22%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
3.22%
11.88 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
96.77%
357.28 Cr
Others
3.21%
11.85 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
94.15%
347.62 Cr
Repo
4.84%
17.87 Cr
NCA
1.01%
3.71 Cr

About ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly

ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly 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 managers Rahul Goswami and Anuj Tagra. It has an AUM of ₹369.21 Crores and the latest NAV decalared is ₹11.537 as on 17 Sep 2021 at 2:16 am.
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.28%, in last 3 years is 42.64% and 99.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:369.21 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:12 Sep 2014
Fund Type:Open-End

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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
245
Schemes
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