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ICICI Prudential Constant Maturity Gilt Fund Growth

Debt - Gilt Fund with 10 year constant duration1rating
meter
Riskometer
Moderate
aum
AUM
2,537CR
nav
NAV
24.436
day change
Day Change
0.0877%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12846.81
Gain
₹846.81
CAGR
12.535%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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SBI Magnum Constant Maturity Fund Regular Growth
4
peer-rating
6.7%
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Bandhan Government Securities Fund Constant Maturity Plan Regular Growth
1
peer-rating
6.9%
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DSP 10Y G Sec Fund Regular Growth
1
peer-rating
6.0%
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UTI Gilt Fund with 10 year Constant Duration Regular Growth
N/A
0.0%
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.39%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.74%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 7 m 3 d
Modified Duration
Modified Duration
6.87years
Avg Maturity
Avg Maturity
9.83years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.64%
2%
3.48%
1.15%
2023
1.88%
2.85%
0.81%
2.02%
2022
-0.27%
-2.01%
1.73%
2.49%
2021
-1.25%
1.41%
2.29%
0.04%
2020
3.47%
5.97%
0.78%
2.65%
2019
1.67%
4.91%
3.61%
1.33%
Fund Manager
Name
Manish Banthia
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
45.8%
6.64% Government Securities
37.4%
7.18% Government Securities
7.8%
6.19% Government Securities
1.9%
6.92% Government Securities
1.4%
7.23% Government Securities
1.2%
6.67% Government Securities
1.0%
7.18% Government Securities
0.0%
6.79% Government Securities
0.0%
TREPS
0.8%
Net Current Assets
2.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.