How much expense ratio is charged by ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly?

The term Expense Ratio used for ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly is 0.23% as of 30 Nov 2023...

What is the PE and PB ratio of ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly?

The PE ratio ratio of ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly
Debt
Gilt 10 year
Moderate Risk
Payout
3.82%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2022₹10.69
Min. SIP amountNot Supported
RatingNA
Fund size₹335.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%3.8%8.0%8.7%
Category average6.6%3.1%6.9%NA
Rank with in category211NA
Understand terms
Holdings (2)NameSectorInstrumentAssets
GOI
SovereignGOI Sec88.6%
GOI
SovereignGOI Sec9.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.23%
23 Nov 2023 - 24 Nov 2023
0.23%
22 Nov 2023 - 23 Nov 2023
0.23%
21 Nov 2023 - 22 Nov 2023
0.23%
20 Nov 2023 - 21 Nov 2023
0.23%
19 Nov 2023 - 20 Nov 2023
0.23%
18 Nov 2023 - 19 Nov 2023
0.23%
17 Nov 2023 - 18 Nov 2023
0.23%
16 Nov 2023 - 17 Nov 2023
0.23%
15 Nov 2023 - 16 Nov 2023
0.23%
14 Nov 2023 - 15 Nov 2023
0.23%
13 Nov 2023 - 14 Nov 2023
0.23%
12 Nov 2023 - 13 Nov 2023
0.23%
11 Nov 2023 - 12 Nov 2023
0.23%
10 Nov 2023 - 11 Nov 2023
0.23%
09 Nov 2023 - 10 Nov 2023
0.23%
08 Nov 2023 - 09 Nov 2023
0.23%
07 Nov 2023 - 08 Nov 2023
0.23%
06 Nov 2023 - 07 Nov 2023
0.23%
05 Nov 2023 - 06 Nov 2023
0.23%
04 Nov 2023 - 05 Nov 2023
0.23%
03 Nov 2023 - 04 Nov 2023
0.23%
02 Nov 2023 - 03 Nov 2023
0.23%
01 Nov 2023 - 02 Nov 2023
0.23%
31 Oct 2023 - 01 Nov 2023
0.23%
30 Oct 2023 - 31 Oct 2023
0.23%
29 Oct 2023 - 30 Oct 2023
0.23%
28 Oct 2023 - 29 Oct 2023
0.23%
27 Oct 2023 - 28 Oct 2023
0.23%
26 Oct 2023 - 27 Oct 2023
0.23%
25 Oct 2023 - 26 Oct 2023
0.23%
24 Oct 2023 - 25 Oct 2023
0.23%
23 Oct 2023 - 24 Oct 2023
0.23%
22 Oct 2023 - 23 Oct 2023
0.23%
21 Oct 2023 - 22 Oct 2023
0.23%
20 Oct 2023 - 21 Oct 2023
0.23%
19 Oct 2023 - 20 Oct 2023
0.23%
18 Oct 2023 - 19 Oct 2023
0.23%
17 Oct 2023 - 18 Oct 2023
0.23%
16 Oct 2023 - 17 Oct 2023
0.23%
15 Oct 2023 - 16 Oct 2023
0.23%
14 Oct 2023 - 15 Oct 2023
0.23%
13 Oct 2023 - 14 Oct 2023
0.23%
12 Oct 2023 - 13 Oct 2023
0.23%
11 Oct 2023 - 12 Oct 2023
0.23%
10 Oct 2023 - 11 Oct 2023
0.23%
09 Oct 2023 - 10 Oct 2023
0.23%
08 Oct 2023 - 09 Oct 2023
0.23%
07 Oct 2023 - 08 Oct 2023
0.23%
06 Oct 2023 - 07 Oct 2023
0.23%
05 Oct 2023 - 06 Oct 2023
0.23%
04 Oct 2023 - 05 Oct 2023
0.23%
03 Oct 2023 - 04 Oct 2023
0.23%
02 Oct 2023 - 03 Oct 2023
0.23%
01 Oct 2023 - 02 Oct 2023
0.23%
30 Sep 2023 - 01 Oct 2023
0.23%
29 Sep 2023 - 30 Sep 2023
0.23%
28 Sep 2023 - 29 Sep 2023
0.23%
27 Sep 2023 - 28 Sep 2023
0.23%
26 Sep 2023 - 27 Sep 2023
0.23%
15 Sep 2023 - 26 Sep 2023
0.23%
14 Sep 2023 - 15 Sep 2023
0.23%
13 Sep 2023 - 14 Sep 2023
0.23%
12 Sep 2023 - 13 Sep 2023
0.23%
11 Sep 2023 - 12 Sep 2023
0.23%
10 Sep 2023 - 11 Sep 2023
0.23%
09 Sep 2023 - 10 Sep 2023
0.23%
08 Sep 2023 - 09 Sep 2023
0.23%
07 Sep 2023 - 08 Sep 2023
0.23%
06 Sep 2023 - 07 Sep 2023
0.23%
05 Sep 2023 - 06 Sep 2023
0.23%
04 Sep 2023 - 05 Sep 2023
0.23%
03 Sep 2023 - 04 Sep 2023
0.23%
02 Sep 2023 - 03 Sep 2023
0.23%
01 Sep 2023 - 02 Sep 2023
0.23%
31 Aug 2023 - 01 Sep 2023
0.23%
31 Jul 2023 - 31 Aug 2023
0.23%
30 Jun 2023 - 31 Jul 2023
0.23%
31 May 2023 - 30 Jun 2023
0.23%
30 Apr 2023 - 31 May 2023
0.23%
31 Mar 2023 - 30 Apr 2023
0.23%
28 Feb 2023 - 31 Mar 2023
0.23%
31 Jan 2023 - 28 Feb 2023
0.23%
31 Dec 2022 - 31 Jan 2023
0.23%
30 Nov 2022 - 31 Dec 2022
0.23%
30 Nov 2022 - 30 Nov 2022
0.23%
31 Oct 2022 - 30 Nov 2022
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
30 Sep 2022 - 31 Oct 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
31 Aug 2022 - 30 Sep 2022
0.23%
31 Aug 2022 - 31 Aug 2022
0.23%
31 Jul 2022 - 31 Aug 2022
0.23%
31 Jul 2022 - 31 Jul 2022
0.23%
30 Jun 2022 - 31 Jul 2022
0.23%
30 Jun 2022 - 30 Jun 2022
0.23%
31 May 2022 - 30 Jun 2022
0.23%
31 May 2022 - 31 May 2022
0.23%
30 Apr 2022 - 31 May 2022
0.23%
30 Apr 2022 - 30 Apr 2022
0.23%
31 Mar 2022 - 30 Apr 2022
0.23%
31 Mar 2022 - 31 Mar 2022
0.23%
28 Feb 2022 - 31 Mar 2022
0.23%
28 Feb 2022 - 28 Feb 2022
0.23%
31 Jan 2022 - 28 Feb 2022
0.23%
31 Dec 2021 - 31 Jan 2022
0.23%
30 Nov 2021 - 31 Dec 2021
0.23%
31 Oct 2021 - 30 Nov 2021
0.23%
30 Sep 2021 - 31 Oct 2021
0.23%
31 Aug 2021 - 30 Sep 2021
0.23%
31 Jul 2021 - 31 Aug 2021
0.23%
30 Jun 2021 - 31 Jul 2021
0.23%
31 May 2021 - 30 Jun 2021
0.23%
30 Apr 2021 - 31 May 2021
0.23%
31 Mar 2021 - 30 Apr 2021
0.23%
28 Feb 2021 - 31 Mar 2021
0.23%
31 Jan 2021 - 28 Feb 2021
0.23%
31 Dec 2020 - 31 Jan 2021
0.23%
30 Nov 2020 - 31 Dec 2020
0.23%
31 Oct 2020 - 30 Nov 2020
0.23%
30 Sep 2020 - 31 Oct 2020
0.23%
31 Aug 2020 - 30 Sep 2020
0.23%
31 Jul 2020 - 31 Aug 2020
0.17%
30 Jun 2020 - 31 Jul 2020
0.17%
31 May 2020 - 30 Jun 2020
0.17%
30 Apr 2020 - 31 May 2020
0.17%
31 Mar 2020 - 30 Apr 2020
0.17%
29 Feb 2020 - 31 Mar 2020
0.17%
31 Jan 2020 - 29 Feb 2020
0.17%
31 Dec 2019 - 31 Jan 2020
0.17%
30 Nov 2019 - 31 Dec 2019
0.17%
31 Oct 2019 - 30 Nov 2019
0.17%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
31 Jan 2019 - 28 Feb 2019
0.10%
31 Dec 2018 - 31 Jan 2019
0.10%
30 Nov 2018 - 31 Dec 2018
0.10%
31 Oct 2018 - 30 Nov 2018
0.10%
30 Sep 2018 - 31 Oct 2018
0.10%
31 Aug 2018 - 30 Sep 2018
0.10%
31 Jul 2018 - 31 Aug 2018
0.10%
30 Jun 2018 - 31 Jul 2018
0.10%
31 May 2018 - 30 Jun 2018
0.10%
30 Apr 2018 - 31 May 2018
0.10%
31 Mar 2018 - 30 Apr 2018
0.10%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.10%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.06%
Expense ratio, exit load and taxExpense ratio: 0.23%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnuj Tagra
Dec 2020 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 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 Oct 1993. 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 ₹4,70,644 Cr and the Latest NAV as of 16 Sep 2022 is ₹10.69.
The ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
;
Fund benchmarkCRISIL 10-Year Gilt
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.0%	3.8%	8.0%	8.7%
Category average	6.6%	3.1%	6.9%	NA
Rank with in category	2	1	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	88.6%
GOI	Sovereign	GOI Sec	9.4%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL 10-Year Gilt

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹335.67Cr

ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (2)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.23%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anuj TagraDec 2020 - PresentView details

Rohit LakhotiaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anuj Tagra
Dec 2020 - Present
View details

Rohit Lakhotia
Jun 2023 - Present
View details