ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Constant Maturity Gilt Fund - quarterly 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 - quarterly IDCW has achieved Rs 2464.98 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 - quarterly IDCW trailing returns over different times are 5.26% (1 year), 3.65% (3 year), 0.29% (5 year). The average annual return of this fund stands at 5.26%

• Fund Manager & Portfolio Allocation:

  Manish Banthia, Raunak Surana 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 , Sectors. First five holdings of this fund are 7.1% Govt Stock 2034, 7.18% Govt Stock 2037, 6.92% Govt Stock 2039, 6.19% Govt Stock 2034, 6.79% Govt Stock 2034, Net Current Assets, Treps Companies.