Fund Details
ICICI Prudential Constant Maturity Gilt Fund Direct Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.23% |
| NAV | ₹11.01 (25 Jan 2021) |
|---|---|
| Fund Started | 12 Sep 2014 |
| Fund Size | ₹343 Cr |
Returns
Comparison
1. Lower expense ratio - 0.23%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
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 | 31.2% |
| GOI | Sovereign | GOI Sec | 24.3% |
| GOI | Sovereign | GOI Sec | 17.4% |
| GOI | Sovereign | GOI Sec | 16.1% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 1.5% |
Fund Managers
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 ₹343 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.01.
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.
