• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)

Formerly ICICI Pru Const Mat Gilt Mon DP

ICICI Mutual Fund

ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)

DebtGilt With 10 Year Constant Duration

11.1107

NAV (Jan 21)

7.9%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt with 10 year constant duration mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

338 Cr. Small within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

11.1107

NAV (Jan 21)

Fund Returns

Last 1Y

2.2%

Last 3Y

7.9%

Last 5Y

6.2%

Last 10Y

NA

Since Inception

7.7%

6 Month CAGR

1.2%

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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

337.446

ISIN

INF109KA1N53

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anuj Tagra

Fund Manager

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Rahul Goswami

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.9%

    7.9%

    18.1%

    14.8%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M) Review

    ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 7.7% over a period of 7 years. The fund was previously known as ICICI Pru Const Mat Gilt Mon DP. 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 of Inc Dist cum Cap Wdrl fund (PIDCW-M) as of 21/01/2022 is ₹11.11 with the total AUM as of 24/01/2022 is ₹337.446. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M) 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 Inc Dist cum Cap Wdrl fund (PIDCW-M) 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 Inc Dist cum Cap Wdrl fund (PIDCW-M) 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 Inc Dist cum Cap Wdrl fund (PIDCW-M) is rated as a 2 fund in Debt and delivered 2.2% 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 Inc Dist cum Cap Wdrl fund (PIDCW-M).

    Frequently Asked Questions

    What is ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)?

    How to invest in ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)?

    What is the minimum sip amount of ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)?

    Is ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M) good to invest in?

    What is the expense ratio of the ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)?