ICICI Pru Constant Maturity Gilt Fund

Debt | Gilt Fund with 10 year Constant duration
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 0.23 % 0★ ₹352.0 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 0.23 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹352.0 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 0.7% 5.9% 7.9% 8.9%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
GSEC
39.97%
Net CA & Others
1.89%
TREPS
1.72%
Others
56.42%
Others
100%
Govt Securities / Sovereign
96.39%
Net Curr Ass/Net Receivables
1.89%
Reverse Repos
1.72%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Constant Maturity Gilt Fund

Fund Manager
Rahul Goswami

Exit Load

Exit Load Nil

Advance Ratio

-0.02 0.31 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Constant Maturity Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Constant Maturity Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Constant Maturity Gilt Fund has delivered 8.9% since inception
The NAV of ICICI Pru Constant Maturity Gilt Fund is ₹20.2 as of 25 November 2022.
The expense ratio of ICICI Pru Constant Maturity Gilt Fund is 0.23 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now