- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q)
ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q)
₹ 11.0271
NAV (Oct 17)
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
₹ 11.0271
NAV (Oct 17)
Fund Returns
Last 1Y | 10.5% |
Last 3Y | 5.7% |
Last 5Y | 6.9% |
Last 10Y | 8.6% |
Since Inception | 8.7% |
6 Month CAGR | 6% |
Scheme Information
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 10Y ago | 2014-09-12 |
AUM in Crores | 2403.8 |
ISIN | INF109KA1N61 |
Lock-in | No Lock-in |
Benchmark | CRISIL 10-Year Gilt |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3 |
Beta | 0.8 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) | 8,64,869 | 1,32,257 | 6.9% | |
| 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
GOI
44.26%GOI
43.76%GOI
8.78%Others
2.38%Others
0.84%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17% | 15.6% | ||
21.8% | 20.9% | ||
11.5% | 16.4% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) Review
ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 8.67% over 10 years. The fund has grown over a period of 10 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Raunak Surana.
Nav of ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) as of 10/17/2024 is ₹11.03 with the total AUM as of 10/18/2024 is ₹2403.85. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) was launched on 2014-09-12.
The minimum SIP amount for ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) 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 (PIDCW-Q) 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.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 10.53% 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 (PIDCW-Q).
Frequently Asked Questions
What is ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q)?
How to invest in ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q)?
You can invest in ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) 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 (PIDCW-Q)?
The minimum sip amount for ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q)?
The expense ratio of the ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) is 0.39% for regular plan.
What is the NAV of ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q)?
Today's ICICI Prudential Constant Maturity Gilt Fund (PIDCW-Q) NAV is ₹11.03.