Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on March 28, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,490 cr
Turnover Ratio 195.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -2.07%
  • 1Y: 0.43%
  • 3M: -0.01%
  • 3Y: 2.01%
  • 6M: 0.86%
  • 5Y: 4.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 2 months) Raunak Surana (Since 2 months)
ISIN INF109KA1O94
Fund Family ICICI Prudential
Launch Date November 04, 2015
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.51 years
Yield To Maturity (%) 7.20%
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 -0.602
Sharpe -0.535
Std Dev 3.938
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.324 8.87% 341 cr 0.30% Average
22.449 8.66% 2,490 cr 0.23% Average
59.087 8.63% 1,650 cr 0.31% Below Average
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
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


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