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ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
11.2573
as on 17 Jun 2019 09:25 PM
0.0058(0.05%)
Last Change
Scheme Ratings
3
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
131,722
star
132,557
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,557
Profit (absolute return)
32.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.61%
In the last 6 months
7.67%
In the last 1 year
15.37%
In the last 3 years
32.56%
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 Quarterly Payout
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Quarterly Payout
as of 17 Jun 2019 09:25 PM
54.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
3.56%
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 May 2019
Sort By
Cash Holding
3.56%
1.95 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.56%
1.95 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
96.44%
52.70 Cr
Others
3.56%
1.95 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
96.44%
52.70 Cr
Others
3.56%
1.95 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
94.66%
51.73 Cr
CGL
21.97%
12.00 Cr
Repo
3.36%
1.83 Cr
NCA
3.16%
1.73 Cr
CBLO
2.18%
1.19 Cr
Net Payables
-8.48%
-4.63 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
94.66%
51.73 Cr
CGL
21.97%
12.00 Cr
Repo
3.36%
1.83 Cr
NCA
3.16%
1.73 Cr
CBLO
2.18%
1.19 Cr
Net Payables
-8.48%
-4.63 Cr
About ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Quarterly Payout
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Quarterly 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 ₹54.64 Crores and the latest NAV decalared is ₹11.257 as on 17 Jun 2019 at 9:25 pm.
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 15.37%, in last 3 years is 32.56% and 37.57% 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.
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