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

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

Add To Compare

previously known as ICICI Pru Const Mat Gilt Dir DR until

10.693 (-0.217%)
NAV on September 16, 2022
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 341 cr
Turnover Ratio 267.09%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 0.08%
  • 3M: 4.21%
  • 3Y: 5.67%
  • 6M: 0.53%
  • 5Y: 5.65%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Anuj Tagra (Since almost 4 years)
ISIN INF109KA1P10
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
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 -0.175
Sharpe -0.150
Std Dev 5.637
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.

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


Other plans of ICICI Prudential Constant Maturity Gilt


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund