ICICI Prudential Constant Maturity Gilt Fund - Growth

Fund Returns

NAV Rs. 16.59 -0.06 %
(as on Sept. 19, 2019)
1 yr Return 18.97 %
3 yr. Return 9.13 %
5 yr. Return 10.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.59 -0.06 %
(as on Sept. 19, 2019)
18.97 % 9.13 % 10.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 80.72 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.33 %
Exit load Nil

Investment Objective

The scheme aims to provide reasonable returns by investing in portfolio of government securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the scheme will be realized

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.77 3.43 10.1 18.97 9.13 10.49

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 3.73 3.0101 -
Government Securities 1.24 1.005 100000.0
Net Current Assets/(Liabilities) -1.83 -1.4812 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 3.14 %
Top 5 Securities 3.14 %
Top 3 Securities 3.14 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 80.72 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.33 % Nil

Investment Objective

The scheme aims to provide reasonable returns by investing in portfolio of government securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the scheme will be realized

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.77 3.43 10.1 18.97 9.13 10.49

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 3.73 3.0101 -
Government Securities 1.24 1.005 100000.0
Net Current Assets/(Liabilities) -1.83 -1.4812 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 3.14 %
Top 5 Securities 3.14 %
Top 3 Securities 3.14 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/