ICICI Prudential Constant Maturity Gilt Fund Growth
Debt - Gilt Fund with 10 year constant duration
4
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Riskometer
Moderate
AUM
2,465CR
NAV
23.718
Day Change
0.0616%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.39%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.86%
YTM
6.86%
Portfolio Turnover
NA
Age
10 yrs 5 m 7 d
Modified Duration
6.71years
Avg Maturity
9.5years
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: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
85.6%
7.18% Government Securities
7.7%
6.79% Government Securities
2.9%
6.92% Government Securities
1.4%
7.18% Government Securities
0.0%
TREPS
0.4%
Net Current Assets
2.0%
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.
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