- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Constant Maturity Gilt fund (Growth)
Formerly ICICI Pru Const Mat Gilt Reg Gr
ICICI Prudential Constant Maturity Gilt fund (Growth)
₹ 20.9586
NAV (Jun 02)
Gilt Funds with 10 year constant duration are mandated to invest a minimum of 80% of their total assets in Government Securities such that the duration of the portfolio is equal to 10 years.
Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.9586
NAV (Jun 2)
Fund Returns
Last 1Y | 10% |
Last 3Y | 4.5% |
Last 5Y | 8.7% |
Last 10Y | NA |
Since Inception | 8.9% |
6 Month CAGR | 5% |
Scheme Information
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 |
Launched (9y ago) | Sep 12, 2014 |
AUM in Crores | 2329.479 |
ISIN | INF109KA1N46 |
Lock-in | No Lock-in |
Benchmark | CRISIL 10 Yr Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.5 |
Standard Deviation (5yr) | 4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.01 |
Sharpe Ratio (5yr) | 0.871 |
YTM | 7.47 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt fund (Growth) | 9,05,297 | 1,72,685 | 8.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.26% govt stock 2033
56%7.26% govt stock 2032
35.3%net current assets
8.2%treps
0.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.3% | 7.1% | ||
15.2% | 16% | ||
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 10 Year Constant Duration Debt fund and has delivered an annualised return of 8.9% 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 6/2/2023 is ₹20.96 with the total AUM as of 6/4/2023 is ₹2329.479. 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 Moderately High 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 10% 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)?
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 % for regular plan.