ICICI Prudential Constant Maturity Gilt Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan 12.98 9.49 9.73 6.93 6.73 6.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan Nov 04, 2015 9.73 6.93 6.73 0.23 2,475.31
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.82 7.02 6.70 0.31 1,771.36
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW Jan 01, 2013 Unrated 10.11 6.93 6.51 0.15 359.61
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW Sep 15, 2014 Unrated 10.11 6.93 4.17 0.15 359.61
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Nov 18, 2014 Unrated 10.12 6.93 6.53 0.15 359.61
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW Jan 01, 2013 Unrated 10.11 6.92 6.52 0.15 359.61

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.18% Government Securities

  • 6.79% Government Securities

  • Net Current Assets

  • TREPS

  • 7.18% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/12/2024

  • 06/09/2024

  • 07/06/2024

  • 11/03/2024

  • 08/12/2023

  • 08/09/2023

  • 13/06/2023

  • 14/03/2023

  • 13/12/2022

  • 14/12/2021

  • 14/09/2021

  • 11/06/2021

  • 15/12/2020

  • 15/09/2020

  • 29/06/2020

  • 13/03/2020

  • 13/12/2019

  • 13/09/2019

  • 13/06/2019

  • 13/03/2019

  • 13/12/2018

  • 14/09/2018

  • 13/09/2017

  • 13/06/2017

  • 14/12/2016

  • 14/09/2016

  • 14/06/2016

  • 15/03/2016

  • Cash

  • Sov

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About ICICI Prudential Constant Maturity Gilt Fund

Scheme Analysis

ICICI Prudential Constant Maturity Gilt Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Nov-2015 and currently has an AUM of ₹2,475.31 crore. ICICI Prudential Constant Maturity Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of ICICI Prudential Constant Maturity Gilt Fund ended up ₹0.01(0.04%)yesterday to ₹11.2935.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Constant Maturity Gilt Fund is managed by Manish Banthia and Raunak Surana.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100