ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly-0.08%

14.13%
1 Year Return
Debt
Gilt 10 Year
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV10.92 (27 Oct 2020)
Fund Started12 Sep 2014
Fund Size272 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly
14.1%
11.4%
10.8%
11.3%
Category Average
12.1%
10.1%
10.3%
-
Rank within category
1
2
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 14.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.23%
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec34.8%
    GOISovereignGOI Sec19.1%
    GOISovereignGOI Sec18.8%
    GOISovereignGOI Sec16.0%
    GOISovereignGOI Sec3.8%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec2.0%

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed

    ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly Details

    ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Sep 2014. Rahul Goswami is the Current Fund Manager of ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹272 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.92.

    The ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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