Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | -0.34% | 7.60% | 7.62% | 8.99% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
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% |
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 ₹10.39 as of 24 May 2022.
