Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Const Mat Gilt Dir DP until

NAV on October 25, 2021
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 379 cr
Turnover Ratio 693.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 3.25%
  • 3M: 1.41%
  • 3Y: 8.34%
  • 6M: 2.87%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 7 years) Anuj Tagra (Since 10 months)
ISIN INF109KA1P10
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity -
Yield To Maturity (%) -
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 0.892
Sharpe 0.670
Std Dev 6.160
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 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
19.940 3.60% 379 cr 0.23% Average
52.263 3.25% 743 cr 0.32% Average
36.874 2.76% 266 cr 0.49% 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
19.940 3.60% 379 cr 0.23% Average
52.263 3.25% 743 cr 0.32% Average
36.874 2.76% 266 cr 0.49% Above Average


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