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

ICICI Prudential Constant Maturity Gilt Quarterly IDCW Payout Direct Plan

NAV
₹11.7212
-0.03%
(21 Nov)
AUM
2,596 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+8.6%
+8.6%
+8.6%
+8.5%
+8.5%
+7.6%
3Y
+8.6%
+8.6%
+8.6%
+8.3%
+8.3%
+8.0%
5Y
+5.5%
+5.5%
+5.5%
+5.8%
+5.8%
+5.3%
ALL
+6.1%
+6.1%
+6.1%
+7.1%
+7.1%
+6.4%
VOL
3.9%
3.9%
3.9%
6.4%
6.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹346 Cr
₹346 Cr
₹346 Cr
₹2,596 Cr
₹2,596 Cr
-
INFO
1.58
1.58
1.58
1.11
1.11
-
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 Nov
Top holdings
6.64% Govt Stock 2035
28.3%
7.1% Govt Stock 2034
19.9%
6.79% Govt Stock 2034
17.0%
7.18% Govt Stock 2037
16.1%
7.41% Govt Stock 2036
13.0%
Net Current Assets
1.9%
6.19% Govt Stock 2034
1.1%
6.67% Govt Stock 2035
1.0%
Treps
0.9%
6.92% Govt Stock 2039
0.8%
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)
Manish Banthia
Raunak Surana

FAQs