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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Constant Maturity Gilt Direct Half Yearly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹10.679 (-0.217%)
NAV on September 16, 2022
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹341 cr
Turnover Ratio 267.09%
Expense Ratio
Exit Load -
Returns
  • 1M: Positive return: 0.92%
  • 1Y: Positive return: 0.08%
  • 3M: Positive return: 4.21%
  • 3Y: Positive return: 5.35%
  • 6M: Positive return: 0.53%
  • 5Y: Positive return: 5.66%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 12 years) Anuj Tagra (Since over 5 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

  • Debt: 96.5%
  • Cash: 3.5%
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
Bandhan Asset Management logo
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
₹ 49.717 6.88% ₹ 296 cr 0.22% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Constant Maturity Gilt Direct Growth
₹ 26.880 6.29% ₹ 1,992 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Constant Maturity 10-Year Gilt Fund Direct Growth
₹ 69.987 5.69% ₹ 1,637 cr 0.32% Average

Top Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average

Best Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
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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