Fund Performance
Lumpsum
SIP
5.06
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,598 today.
NAV Performance
Fund Information
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₹ 20.314
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 352 Cr.
as on 31 Dec 2021 -
0.39%
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12 Sep 2014
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CRISIL 10 Year Gilt Index
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential Constant Maturity Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund with 10 year constant duration category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Sep 2014. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 20.314 as on 29 Mar 2023.
This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.39%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of ICICI Prudential Constant Maturity Gilt Fund
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About Rahul Goswami
Rahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
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About Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.55% | 1.62% | 1.86% | 3.80% | 3.97% | 3.66% | 5.06% | 8.10% | 8.86% | 7.01% | 4.05% | 3.76% | 6.21% | 7.90% |
| Category Average | 0.52% | 1.58% | 1.82% | 3.72% | 3.51% | 2.98% | 4.32% | 7.42% | 8.71% | 6.81% | 3.57% | 3.26% | 5.60% | 7.76% |
| ICICI Prudential Constant Maturity Gilt Fund | 0.51%₹ 10,050 | 1.57%₹ 10,157 | 1.84%₹ 10,184 | 3.72%₹ 10,371 | 3.58%₹ 10,357 | 6.87%₹ 12,439 | 3.66%₹ 10,748 | 3.92%₹ 24,983 | 5.06%₹ 11,598 | 3.76%₹ 38,123 | 8.06%₹ 14,742 | 6.21%₹ 70,181 | - | - |
| SBI Magnum Constant Maturity Fund | 0.55%₹ 10,054 | 1.56%₹ 10,156 | 1.86%₹ 10,186 | 3.80%₹ 10,380 | 3.97%₹ 10,397 | 7.01%₹ 12,448 | 3.65%₹ 10,747 | 4.05%₹ 25,017 | 4.46%₹ 11,401 | 3.69%₹ 38,082 | 7.47%₹ 14,343 | 5.69%₹ 69,262 | 8.55%₹ 22,738 | 7.62%₹ 1,77,698 |
| IDFC Government Securities FunD-Constant Maturity Plan | 0.51%₹ 10,051 | 1.58%₹ 10,157 | 1.77%₹ 10,176 | 3.59%₹ 10,358 | 3.31%₹ 10,330 | 6.70%₹ 12,428 | 3.01%₹ 10,613 | 3.50%₹ 24,878 | 4.35%₹ 11,363 | 3.22%₹ 37,812 | 8.10%₹ 14,767 | 5.90%₹ 69,628 | 8.86%₹ 23,384 | 7.90%₹ 1,80,305 |
| DSP 10y G-Sec Fund | 0.53%₹ 10,052 | 1.62%₹ 10,161 | 1.81%₹ 10,181 | 3.78%₹ 10,378 | 3.19%₹ 10,319 | 6.67%₹ 12,426 | 1.61%₹ 10,326 | 2.80%₹ 24,700 | 3.41%₹ 11,061 | 2.38%₹ 37,332 | 6.05%₹ 13,419 | 4.59%₹ 67,389 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Constant Maturity Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 96.72% | ₹ 333.10 Cr. |
| Others | 3.28% | - |
Top Debt Holdings of ICICI Prudential Constant Maturity Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 96.72% | ₹ 333.10 Cr. |
| Others | 3.28% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.91% |
| Net Receivables | 1.37% |