ICICI Prudential Constant Maturity Gilt Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Constant Maturity Gilt Monthly IDCW Payout Direct Plan

NAV
₹11.3870
-0.22%
(16 Sep)
AUM
341 Cr
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.1%
+7.1%
+7.1%
+5.2%
+0.1%
3Y
+4.7%
+5.2%
+5.2%
+5.2%
+3.6%
+5.6%
5Y
+2.1%
+7.2%
+7.2%
+7.2%
+6.0%
+6.0%
ALL
+5.6%
+6.7%
+6.7%
+6.7%
+5.7%
+7.3%
VOL
4.1%
3.5%
3.5%
3.5%
-
5.4%
TER
0.3%
0.3%
0.3%
0.3%
-
NA
AUM
₹341 Cr
₹1,653 Cr
₹1,653 Cr
₹1,653 Cr
-
₹341 Cr
INFO
1.37
1.90
1.90
1.90
-
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Constant Maturity Gilt Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.26% Govt Stock 2032
60.7%
6.54% Govt Stock 2032
35.8%
Treps
3.3%
Net Current Assets
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Goswami
Anuj Tagra

FAQs