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ICICI Prudential Constant Maturity Gilt Direct Growth

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23.698 (0.082%)
NAV on November 19, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,442 cr
Turnover Ratio 195.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 9.38%
  • 3M: 1.81%
  • 3Y: 5.69%
  • 6M: 4.90%
  • 5Y: 6.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 10 months) Raunak Surana (Since 10 months)
ISIN INF109KA1O37
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.59 years
Yield To Maturity (%) 6.87%
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 -0.092
Sharpe -0.069
Std Dev 3.005
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.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
43.684 10.07% 344 cr 0.30% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.391 9.60% 1,818 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.698 9.38% 2,442 cr 0.23% Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
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
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
43.684 10.07% 344 cr 0.3% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.391 9.60% 1,818 cr 0.31% Below Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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