ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

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Gilt Fund with 10 year constant duration NAV 10.3816 0 16 September, 2022

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type
Investment Plan Dividend
Launch Date 12 September, 2014
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 506.78 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.39% (As on 31-05-2022)
Fund Manager Rahul Goswami,Anuj Tagra
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -1% -0.02% -0.05%
1 M 0.52% 1.81% 1.64%
3 M 3.77% 0.64% 0.31%
6 M 0.07% 1.32% -2.14%
1 Y -0.46% 1.51% -1.1%
2 Y 1.33% 2.46% 0.76%
3 Y -0.22% 4.31% 4.39%
5 Y -0.2% 4.92% 6.57%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -1.12 0.85 7.38 9.51
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.61%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW -0.46% -0.22% -0.2%

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