• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A)

Formerly ICICI Pru Const Mat Gilt HY DP

ICICI Mutual Fund

ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A)

DebtGilt With 10 Year Constant Duration
Top Ranked

10.3816

NAV (Sep 16)

5.2%
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 ->

Fund Size

Good

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
Launched (10y ago)
Sep 12, 2014
AUM in Crores
2975.106
ISIN
INF109KA1N79
Lock-in
No Lock-in
Benchmark
CRISIL 10 Yr Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.4
Standard Deviation (5yr)
4.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0.015
YTM
7.33
Fund Managers

Manish Banthia

Fund Manager

Raunak Surana

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

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 of fund (PIDCW-A)70%8,36,128 1,03,5165.5%
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 2022-09-16

Top Debt Holdings

7.18% govt stock 2033

89.9%
89.9%

7.18% govt stock 2037

8.4%
8.4%

net current assets

7.5%
7.5%

treps

5.3%
5.3%

7.1% govt stock 2034

3.8%
3.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

8.9%

15.8%

24.3%

20.7%

20.5%

15.5%

0.2%

11.7%

ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) Review

ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 6.6% over a period of 9 years. The fund was previously known as ICICI Pru Const Mat Gilt HY DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Raunak Surana, Rohit Lakhotia.

Nav of ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) as of 9/16/2022 is ₹10.38 with the total AUM as of 6/13/2024 is ₹2975.106. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) 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 of fund (PIDCW-A) 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 of fund (PIDCW-A) 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 of fund (PIDCW-A) is rated as a 4 fund in Debt and delivered -0.1% 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 of fund (PIDCW-A).

Frequently Asked Questions

What is ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A)?

ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) is a Gilt With 10 Year Constant Duration 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 of fund (PIDCW-A)?

You can invest in ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) 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 of fund (PIDCW-A)?

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

Is ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) 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 of fund (PIDCW-A)?

The expense ratio of the ICICI Prudential Constant Maturity Gilt of fund (PIDCW-A) is % for regular plan.