Fund Details
ICICI Prudential Constant Maturity Gilt Fund Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.39% |
| NAV | ₹10.77 (22 Jan 2021) |
|---|---|
| Fund Started | 12 Sep 2014 |
| Fund Size | ₹343 Cr |
Returns
Comparison
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
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
| 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 Dividend Quarterly Details
ICICI Prudential Constant Maturity Gilt Fund Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹343 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.77.
The ICICI Prudential Constant Maturity Gilt Fund Dividend Quarterly 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.
