ICICI Prudential Constant Maturity Gilt Fund Growth+0.01%

13.76%
1 Year Return
Debt
Gilt 10 Year
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Constant Maturity Gilt Fund Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.39%
NAV18.92 (22 Oct 2020)
Fund Started12 Sep 2014
Fund Size272 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Constant Maturity Gilt Fund Growth
13.8%
11.0%
10.5%
11.0%
Category Average
11.8%
9.9%
10.2%
-
Rank within category
1
2
2
-
*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 13.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Risk-adjusted returns are higher compared to the category
    8. Lower expense ratio - 0.39%
    9. 1Y Returns are higher than the category average returns
    10. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 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 Growth Details

    ICICI Prudential Constant Maturity Gilt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹272 Cr and the Latest NAV as of 22 Oct 2020 is ₹18.92.

    The ICICI Prudential Constant Maturity Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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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