ICICI Prudential Constant Maturity Gilt Fund Dividend Monthly0.00%

3Groww
18.12%
1 Year Return
Debt
Gilt 10 Year
3.0 star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Constant Maturity Gilt Fund Dividend Monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.33%
NAV11.3 (23 Aug 2019)
Fund Started12 Sep 2014
Fund Size81 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Constant Maturity Gilt Fund Dividend Monthly
18.1%
9.4%
NA
10.7%
Category Average
16.8%
9.3%
11.0%
-
Rank within category
2
3
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 18.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. Exit load is zero
    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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec46.7%
    GOISovereignGOI Sec43.6%
    GOISovereignGOI Sec4.0%
    GOISovereignGOI Sec2.6%
    GOISovereignGOI Sec1.2%
    See All

    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

    Other Details

    ICICI Prudential Constant Maturity Gilt Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 12 Sep 2014. Rahul Goswami is the Current Fund Manager of ICICI Prudential Constant Maturity Gilt Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹81 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.3.

    The ICICI Prudential Constant Maturity Gilt Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of theScheme will be realized.

    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
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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