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ICICI Prudential Constant Maturity Gilt Direct Half Yearly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Const Mat Gilt Dir HY DP until

10.679 (-0.217%)
NAV on September 16, 2022
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 341 cr
Turnover Ratio 267.09%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 0.08%
  • 3M: 4.21%
  • 3Y: 5.35%
  • 6M: 0.53%
  • 5Y: 5.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Anuj Tagra (Since almost 4 years)
ISIN INF109KA1P02
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.26 years
Yield To Maturity (%) 7.27%
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 -0.010
Sharpe -0.008
Std Dev 4.458
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.859 9.35% 1,934 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.868 9.17% 2,646 cr 0.23% Below 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
44.028 9.75% 346 cr 0.3% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.859 9.35% 1,934 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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