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ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.70

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,570 today.

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NAV Performance

ICICI Prudential Constant Maturity Gilt Fund performance graph for last 3 years
Performance of ICICI Prudential Constant Maturity Gilt Fund for last 3 Years

Fund Information

  • ₹ 19.799

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 325 Cr.

    as on 03 Dec 2021
  • 0.39%

    since 31 May 2021
  • 12 Sep 2014

  • Debt - Gilt Fund with 10 year constant duration

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

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 ₹ 19.799 as on 03 Dec 2021.

This fund has 7 years of track record. Since 31 May 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

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul 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.
  • About Anuj Tagra

    Picture of Anuj TagraMr. 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 0.02% 0.89% 1.28% 2.75% 3.83% 8.50% 10.70% 9.29% 9.79% 5.59% 6.45% 8.33% 9.33% 9.74%
Category Average -0.06% 0.65% 0.89% 1.75% 2.77% 7.40% 9.79% 7.93% 9.68% 4.03% 5.17% 7.21% 8.42% 9.51%
ICICI Prudential Constant Maturity Gilt Fund 0.02%₹ 10,001 0.89%₹ 10,088 1.27%₹ 10,127 2.75%₹ 10,275 3.83%₹ 10,382 5.59%₹ 12,359 8.50%₹ 11,774 6.45%₹ 25,629 10.70%₹ 13,570 8.33%₹ 40,824 7.96%₹ 14,672 9.17%₹ 75,596 - -
IDFC Government Securities FunD-Constant Maturity Plan -0.12%₹ 9,987 0.49%₹ 10,048 0.58%₹ 10,058 1.97%₹ 10,196 2.52%₹ 10,251 3.93%₹ 12,253 7.68%₹ 11,596 5.20%₹ 25,311 10.56%₹ 13,518 7.53%₹ 40,346 9.29%₹ 15,598 9.33%₹ 75,899 9.79%₹ 25,483 9.74%₹ 1,98,709
SBI Magnum Constant Maturity Fund 0.01%₹ 10,001 0.79%₹ 10,079 1.28%₹ 10,128 2.70%₹ 10,269 3.23%₹ 10,322 5.20%₹ 12,334 7.16%₹ 11,485 5.54%₹ 25,397 9.43%₹ 13,107 7.22%₹ 40,156 8.45%₹ 15,010 8.45%₹ 74,246 9.56%₹ 24,953 9.28%₹ 1,93,952
DSP 10y G-Sec Fund -0.14%₹ 9,986 0.44%₹ 10,043 0.41%₹ 10,041 -0.43%₹ 9,957 1.53%₹ 10,152 1.42%₹ 12,091 6.26%₹ 11,293 3.48%₹ 24,875 8.46%₹ 12,762 5.77%₹ 39,299 6.01%₹ 13,390 6.73%₹ 71,128 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Constant Maturity Gilt Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.73%
  • Others Holdings:

    2.27%

Top Debt Instrument Type holdings of ICICI Prudential Constant Maturity Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 97.73% ₹ 369.16 Cr.
Others 2.27% -

Top Debt Holdings of ICICI Prudential Constant Maturity Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 97.73% ₹ 369.16 Cr.
Others 2.27%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.57%
TREPS 0.70%