ICICI Prudential Constant Maturity Gilt Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Constant Maturity Gilt Quarterly IDCW Payout Direct Plan

NAV
₹11.0776
-0.38%
(12 Apr)
AUM
2,534 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.1%
+7.1%
+7.1%
+5.1%
-1.1%
3Y
+4.5%
+5.0%
+5.0%
+5.0%
+3.5%
+1.6%
5Y
+2.1%
+7.2%
+7.2%
+7.2%
+5.9%
+4.6%
ALL
+5.6%
+6.7%
+6.7%
+6.7%
+5.7%
+5.5%
VOL
4.1%
3.5%
3.5%
3.5%
-
6.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹341 Cr
₹1,653 Cr
₹1,653 Cr
₹1,653 Cr
-
₹2,534 Cr
INFO
1.37
1.90
1.90
1.90
-
0.81
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 Quarterly 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 15th Mar
Top holdings
7.18% Govt Stock 2033
94.9%
7.18% Govt Stock 2037
4.0%
Net Current Assets
0.7%
Treps
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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)
Manish Banthia
Raunak Surana

FAQs