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

ICICI Prudential Constant Maturity Gilt Quarterly IDCW Reinvest Direct Plan

NAV
₹11.5947
-0.20%
(18 Sep)
AUM
2,594 Cr
TER
0.24%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.6%
+7.3%
3Y
+8.4%
+8.4%
+8.4%
+8.1%
+8.2%
+7.9%
5Y
+5.8%
+5.8%
+5.8%
+6.0%
NA
+5.6%
ALL
+6.1%
+6.1%
+6.1%
+7.2%
+8.4%
+6.4%
VOL
3.9%
3.9%
3.9%
6.5%
2.9%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹346 Cr
₹346 Cr
₹346 Cr
₹2,594 Cr
₹146 Cr
-
INFO
1.57
1.57
1.57
1.11
2.92
-
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 Reinvest (DR)
₹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
7.1% Govt Stock 2034
25.0%
6.64% Govt Stock 2035
25.0%
6.79% Govt Stock 2034
22.8%
7.18% Govt Stock 2037
12.3%
Treps
10.6%
Net Current Assets
6.1%
7.41% Govt Stock 2036
4.9%
6.92% Govt Stock 2039
2.5%
6.19% Govt Stock 2034
1.9%
6.67% Govt Stock 2035
1.0%
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