Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Constant Maturity Gilt Direct Growth

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NAV on July 03, 2020
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 219 cr
Turnover Ratio 605.89%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 15.39%
  • 3M: 6.09%
  • 3Y: 10.92%
  • 6M: 9.17%
  • 5Y: 11.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 6 years)
ISIN INF109KA1O37
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.49 years
Yield To Maturity (%) 6.15%
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 5.198
Sharpe 1.659
Std Dev 4.280
Risk Average
INVESTMENT OBJECTIVE

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 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.

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Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.724 15.39% 219 cr 0.17% Average
35.079 15.03% 259 cr 0.47% Below Average
49.490 13.28% 685 cr 0.34% Low
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
18.724 15.39% 219 cr 0.17% Average
35.079 15.03% 259 cr 0.47% Below Average
17.431 14.40% 57 cr 0.3% Above Average
49.490 13.28% 685 cr 0.34% Low
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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