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ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Yearly

NAV
returns change indicator
10.8241
as on 21 Nov 2019, 09:45 PM
-0.0091(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,074
star
125,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,816
Profit (absolute return)
25.82%
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
1.60%
In the last 6 months
9.13%
In the last 1 year
16.72%
In the last 3 years
25.82%
In the last 5 years
63.04%
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 Yearly
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Yearly
as of 21 Nov 2019, 09:45 PM
86.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
2.14%
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 Oct 2019
Sort By
Cash Holding
2.14%
1.84 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
97.87%
84.33 Cr
Others
2.14%
1.84 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
94.66%
81.56 Cr
CGL
21.97%
18.93 Cr
Repo
3.36%
2.89 Cr
NCA
3.16%
2.72 Cr
CBLO
2.18%
1.88 Cr
Net Payables
-8.48%
-7.31 Cr

About ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Yearly

ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Yearly 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 ₹86.16 Crores and the latest NAV decalared is ₹10.824 as on 21 Nov 2019 at 9:45 pm.
ICICI Prudential Constant Maturity Gilt Fund Direct-Dividend Yearly scheme return performance in last 1 year is 16.72%, in last 3 years is 25.82% and 69.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:86.16 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

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