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

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

11.145 (0.011%)
NAV on December 20, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,646 cr
Turnover Ratio 195.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -1.30%
  • 1Y: 4.14%
  • 3M: -0.80%
  • 3Y: 4.17%
  • 6M: -0.18%
  • 5Y: 5.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 11 months) Raunak Surana (Since 11 months)
ISIN INF109KA1O94
Fund Family ICICI Prudential
Launch Date November 04, 2015
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.55 years
Yield To Maturity (%) 6.90%
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 -0.551
Sharpe -0.445
Std Dev 3.107
Risk Above 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.

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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