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  • ICICI Prudential Constant Maturity Gilt fund (Growth)

Formerly ICICI Pru Const Mat Gilt Reg Gr

ICICI Mutual Fund

ICICI Prudential Constant Maturity Gilt fund (Growth)

DebtGilt With 10y Constant Duration

Top Ranked

19.8406

NAV (Nov 25)

5.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt with 10y constant duration mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.8406

NAV (Nov 25)

Fund Returns

Last 1Y

0.5%

Last 3Y

5.7%

Last 5Y

7.7%

Last 10Y

NA

Since Inception

8.7%

6 Month CAGR

3.4%

Scheme Information

Investment Objective

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.

Expense Ratio

0.39

Launched (8y ago)

Sep 12, 2014

AUM in Crores

354.294

ISIN

INF109KA1N46

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.9

Standard Deviation (5yr)

4.2

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.314

Sharpe Ratio (5yr)

0.511

YTM

7.43

Fund Managers

Rahul Goswami

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

7.26% govt stock 2032

56.4%
56.4%

6.54% govt stock 2032

40%
40%

net current assets

1.9%
1.9%

treps

1.7%
1.7%
See all holdings

Compare ICICI Prudential Constant Maturity Gilt fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Constant Maturity Gilt fund (G) Review

    ICICI Prudential Constant Maturity Gilt fund (G) is a Gilt With 10y Constant Duration Debt fund and has delivered an annualised return of 8.7% over a period of 8 years. The fund was previously known as ICICI Pru Const Mat Gilt Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Rahul Goswami.

    Nav of ICICI Prudential Constant Maturity Gilt fund (G) as of 11/25/2022 is ₹19.84 with the total AUM as of 11/26/2022 is ₹354.294. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Constant Maturity Gilt fund (G) was launched on Sep 12, 2014. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Constant Maturity Gilt fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Constant Maturity Gilt fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL 10 Yr Gilt Index.

    ICICI Prudential Constant Maturity Gilt fund (G) is rated as a 4 fund in Debt and delivered 0.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Constant Maturity Gilt fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Constant Maturity Gilt fund (G)?

    ICICI Prudential Constant Maturity Gilt fund (G) is a Gilt With 10y Constant Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Constant Maturity Gilt fund (G)?

    You can invest in ICICI Prudential Constant Maturity Gilt fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Constant Maturity Gilt fund (G)?

    The minimum sip amount for ICICI Prudential Constant Maturity Gilt fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Constant Maturity Gilt fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Constant Maturity Gilt fund (G) is a Top Ranked fund. You can investICICI Prudential Constant Maturity Gilt fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Constant Maturity Gilt fund (G)?

    The expense ratio of the ICICI Prudential Constant Maturity Gilt fund (G) is 0.39% for regular plan.