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
₹11.6817
+0.17%
(23 Feb)
AUM
2,509 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.5%
+7.3%
+6.1%
3Y
+8.5%
+8.5%
+8.5%
+8.4%
+8.2%
+7.9%
5Y
+6.1%
+6.1%
+6.1%
+6.2%
+6.3%
+5.8%
ALL
+6.1%
+6.1%
+6.1%
+5.8%
+7.1%
+6.5%
VOL
3.9%
3.9%
3.9%
4.2%
6.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹338 Cr
₹338 Cr
₹338 Cr
₹338 Cr
₹2,509 Cr
-
INFO
1.58
1.58
1.58
1.40
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 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 15th Feb
Top holdings
6.64% Gs 2035
24.4%
6.48% Gs 2035
20.1%
7.18% Gs 2037
16.0%
6.68% Gs 2040
14.0%
7.41% Gs 2036
13.2%
7.10% Gs 2034
6.4%
Treps
1.4%
6.79% Gs 2034
1.3%
6.19% Gs 2034
1.1%
Net Current Assets
1.1%
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