ICICI Prudential Constant Maturity Gilt Fund

Gilt Long Term

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  • cagr
  • NAV()
    As on Jun 24, 2021
  • AUM
    325.38 CR
    As on May 31,2021
    (For Regular-Growth Option)
  • age
    6 Years 9 Months
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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.

Fund Manager

Rahul Goswami

24
Years of Experience
9
Funds managed in total

Anuj Tagra

12
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Scheme Options Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil (w.e.f. 1st Jan 2019)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 2 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

Total Expense Ratio: IPCMGF: 0.39% p. a. IPCMGF Direct Plan : 0.23% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 4.51 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 4.51 times
Portfolio Beta 0.93
R squared 0.85
Sharpe Ratio 1.83
Std Dev(Annualised) 4.29
Benchmark Std Dev(Annualised) 4.25
Debt Quants
Average Maturity 9.45
Macaulay Duration 6.95
Modified Duration 6.73
Yield to Maturity 6.35

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Constant Maturity Gilt Fund

Factsheet

ICICI Prudential Constant Maturity Gilt Fund

SID & KIM

SID_ICICI Prudential Constant Maturity Gilt Fund

KIM_ICICI Prudential Constant Maturity Gilt Fund

Additional documents

ICICI Pru Constant Maturity Fund