Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly

ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly

Debt
Gilt 10 year
Moderate Risk
Payout
11.59%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹10.63
Min. SIP amountNA
Rating4star
Fund size₹382.09 Cr

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%11.6%8.7%10.2%
Category average2.7%10.5%8.7%NA
Rank with in category123NA
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Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec39.5%
GOI
SovereignGOI Sec29.8%
GOI
SovereignGOI Sec26.5%
GOI
SovereignGOI Sec0.5%

Pros and cons

info
Category: Debt Gilt 10 year
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.86 The fund has generated returns higher than benchmark - CRISIL 10-Year Gilt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.23%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 382Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Aug 2014 - Present
View details
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Anuj Tagra
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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