Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on May 20, 2022
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 499 cr
Turnover Ratio 693.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -1.22%
  • 1Y: -0.53%
  • 3M: -2.79%
  • 3Y: 6.16%
  • 6M: -3.11%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 7 years) Anuj Tagra (Since over 1 year)
ISIN INF109KA1O86
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.46 years
Yield To Maturity (%) 7.09%
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 1.003
Sharpe 0.606
Std Dev 4.380
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.

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.

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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
Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.038 -0.28% 912 cr 0.33% Average
19.450 -0.50% 499 cr 0.23% Above Average
35.781 -1.35% 219 cr 0.48% Above 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
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.038 -0.28% 912 cr 0.33% Average
19.450 -0.50% 499 cr 0.23% Above Average
35.781 -1.35% 219 cr 0.48% Above Average


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