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Gilt Long Term
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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.
| 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 | 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/- |
| 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.
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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 | 0.82 |
| R squared | 0.84 |
| Sharpe Ratio | 1.45 |
| Std Dev(Annualised) | 4.28 |
| Benchmark Std Dev(Annualised) | 4.80 |
| Debt Quants | |
| Average Maturity | 10.06 |
| Macaulay Duration | 7.33 |
| Modified Duration | 7.11 |
| Yield to Maturity | 6.13 |
| Other Links |
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