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ICICI Prudential
Constant Maturity Gilt Fund
Debt FundsGilt Long Term

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  • cagr
  • NAV()
  • AUM
    86.16 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    5 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    2 years and above
    Benchmark
    CRISIL 10 Year Gilt Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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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
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) (dividend payout*** and re-investment facility available)
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 500/- or all units where amount is below 500/-
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

  • 500/- and in multiples of 1/-
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: 0.33% p. a. IPCMGF Direct Plan : 0.17% 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 ##### times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - ##### times
Portfolio Beta 0.85
R squared 0.93
Sharpe Ratio 0.65
Std Dev(Annualised) 5.09
Benchmark Std Dev(Annualised) 5.75
Debt Quants
Average Maturity 10.18
Macaulay Duration 7.21
Modified Duration 6.97
Yield to Maturity 0.07

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

Fund Factsheet November 2019

SID & KIM

CMGF_SID

CMGF_KIM&ApplicationForm

Additional documents

CMGF_ProductNote

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