ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW is a fund scheme from ICICI mutual fund. It falls under a 10 yrs Gilt Fund category. After being launched on 2014-09-12. ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW has achieved Rs 331.5 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 1000 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 0.39%.

• Investing Strategy:

  To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW trailing returns over different times are -0.46% (1 year), -0.22% (3 year), -0.2% (5 year). The average annual return of this fund stands at -0.46%

• Fund Manager & Portfolio Allocation:

  Rahul Goswami,Anuj Tagra are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Sovereign, Others Sectors. First five holdings of this fund are 6.45% GOI 07/10/2029, 6.54% GOI 17/01/2032, 6.67% GOI 15/12/2035, 6.1% GOI 12/07/2031, Others, Others Companies.