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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Constant Maturity Gilt Fund (G)
ICICI Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund (G)

DebtGilt With 10 Year Constant Duration
Top Ranked

23.0156

NAV (Sep 13)

5.426%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt with 10 year constant duration mutual funds.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.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Good

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

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?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

23.0156

NAV (Sep 13)

Fund Returns

Last 1Y
9.3%
Last 3Y
5.4%
Last 5Y
6.8%
Last 10Y
8.7%
Since Inception
8.7%
6 Month CAGR
4.8%

Scheme Information

Investment Objective

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Expense Ratio
0.39
Launched (0y ago)
0.39
AUM in Crores
2362.2
ISIN
INF109KA1N46
Lock-in
Benchmark
CRISIL 10-Year Gilt
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
3
Beta
0.8
Sharpe Ratio
0
YTM
Fund Managers

Manish Banthia

Fund Manager

Raunak Surana

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Constant Maturity Gilt Fund (G)70%8,63,027 1,30,4156.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-02

Top Debt Holdings

GOI

44.3%
44.256%

GOI

43.8%
43.755%

GOI

8.8%
8.777%

Others

2.4%
2.375%

Others

0.8%
0.838%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 4,457 cr

₹ 9,577 cr

₹ 13,722 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.088%

15.843%

26.114%

21.103%

11.76%

16.255%

5.968%

7.13%

5.978%

7.419%

ICICI Prudential Constant Maturity Gilt Fund (G) Review

ICICI Prudential Constant Maturity Gilt Fund (G) is a Debt Debt fund and has delivered an annualised return of 8.683% over a period of 10 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential Constant Maturity Gilt Fund (G) as of 9/13/2024 is ₹23.02 with the total AUM as of 9/15/2024 is ₹2362.15699. 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 2014-09-12. The category risk of the fund is null.

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-Year Gilt.

ICICI Prudential Constant Maturity Gilt Fund (G) is rated as a 4 fund in Debt and delivered 9.324% 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 Debt Debt scheme predominantly investing across Debt instruments 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 4 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.