ICICI Prudential Constant Maturity Gilt Fund - Growth

Fund Returns

NAV Rs. 17.51 2.03 %
(as on March 27, 2020)
1 yr Return 14.11 %
3 yr. Return 9.47 %
5 yr. Return 9.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.51 2.03 %
(as on March 27, 2020)
14.11 % 9.47 % 9.56 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 12, 2014
Fund Size Rs. 98.62 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.33 %
Exit load Nil

Investment Objective

To generate income primarily by investing in portfolio of government securities while maintaining constant maturity of the portfolio at 10 years

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.88 2.67 3.9 14.11 9.47 9.56
Rank Within Category 5 6 None 6 6 6

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Securities 2.31 2.05 200000.0
Net Current Assets/(Liabilities) 0.78 0.7 -
TREP 0.65 0.58 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 3.74 %
Top 5 Securities 3.74 %
Top 3 Securities 3.74 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Sept. 12, 2014 Fund Size Rs. 98.62 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.33 % Nil

Investment Objective

To generate income primarily by investing in portfolio of government securities while maintaining constant maturity of the portfolio at 10 years

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.88 2.67 3.9 14.11 9.47 9.56
Rank Within Category 5 6 None 6 6 6

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Securities 2.31 2.05 200000.0
Net Current Assets/(Liabilities) 0.78 0.7 -
TREP 0.65 0.58 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 3.74 %
Top 5 Securities 3.74 %
Top 3 Securities 3.74 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/