ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)

Debt . Gilt Fund with 10 year Constant duration

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -0.22% 7.64% 7.65% 9.00%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.23
Expense Ratio
306 Cr
Scheme Size
8 Years
Age of Fund
Exit Load Nil
Fund Managers Rahul Goswami
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
-0.01
Beta
0.00
Sharpe
-0.06
SD
0.20

Scheme Allocation

By Holdings

GSEC 96.74%
Net CA & Others 2.52%
TREPS 0.74%
View all Holdings

By Assets

Govt Securities / Sovereign 96.74%
Net Curr Ass/Net Receivables 2.52%
Reverse Repos 0.74%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A) is ₹10.42 as of 25 May 2022.