Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Constant Maturity Gilt Direct Growth

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NAV on August 16, 2019
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 81 cr
Turnover Ratio 365.40%
Expense Ratio 0.10%
Exit Load NIL
Returns
  • 1M: -0.66%
  • 1Y: 17.96%
  • 3M: 7.56%
  • 3Y: 9.34%
  • 6M: 10.55%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 5 years)
ISIN INF109KA1O37
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.74 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.550
Sharpe 1.231
Std Dev 5.078
Risk Average
INVESTMENT OBJECTIVE

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.244 20.71% 104 cr 0.39% Below Average
44.845 17.09% 424 cr 0.34% Below Average
Top Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.244 20.71% 104 cr 0.39% Below Average
16.679 17.96% 81 cr 0.1% Average
44.845 17.09% 424 cr 0.34% Below Average
Best Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average


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