ICICI Prudential Constant Maturity Gilt Fund
Current Fund Size :
₹ 7.21 Lakh
₹25.46
NAV
8.8% p.a.
Overall Return
-0.11%
1-Day Change
0.24%
Expense Ratio
₹ 2,535 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
Crisil 10-Year Gilt
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 1 m since Aug 25, 2014
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 24.95% |
| 2 | GOI | Sovereign | GOI Sec | 12.29% |
| 3 | GOI | Sovereign | GOI Sec | 4.94% |
| 4 | GOI | Sovereign | GOI Sec | 1.90% |
| 5 | GOI | Sovereign | GOI Sec | 0.98% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Constant Maturity Gilt Fund | 7.68% | 8.49% | 6.16% | 2.76 | 0.73 | 0.48 | 0.82 | 2,535 Cr | 11 yrs 1 m | 0.24% |
| 2 | SBI Magnum Constant Maturity Fund | 7.04% | 8.4% | 6.1% | 2.79 | 0.75 | 0.43 | 0.71 | 1,853 Cr | 12 yrs 8 m | 0.31% |
| 3 | Bandhan Government Securities Fund Constant Maturity Plan | 7.54% | 8.57% | 5.98% | 2.87 | 0.78 | 0.48 | 0.79 | 346 Cr | 12 yrs 8 m | 0.14% |
| 4 | UTI Gilt Fund with 10 year Constant Duration | 7.17% | 8.41% | 5.04% | 2.71 | 0.73 | 0.47 | 0.80 | 146 Cr | 3 yrs 2 m | 0.22% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.08% | 1.16% |
| 2 | 3 Months | 0.17% | 0.26% |
| 3 | 6 Months | 3.11% | 3% |
| 4 | 1 Year | 7.68% | 7.36% |
| 5 | 2 Years | 8.89% | 8.9% |
| 6 | 3 Years | 8.49% | 8.47% |
| 7 | 4 Years | 6.2% | 6.17% |
| 8 | 5 Years | 6.16% | 6.08% |
| 9 | 7 Years | 8.69% | 8.56% |
| 10 | 10 Years | 8.36% | 8.36% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail |
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