Fund Details
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.23% |
| NAV | ₹11.11 (23 Jul 2021) |
|---|---|
| Fund Started | 12 Sep 2014 |
| Fund Size | ₹325 Cr |
Returns
Comparison
1. Lower expense ratio - 0.23%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 35.5% |
| GOI | Sovereign | GOI Sec | 29.5% |
| GOI | Sovereign | GOI Sec | 16.5% |
| GOI | Sovereign | GOI Sec | 9.7% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | GOI Sec | 1.5% |
Fund Managers
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly Details
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹325 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.11.
The ICICI Prudential Constant Maturity Gilt Fund Direct IDCW 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.
