ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 12-09-2014
AUM:
₹ 1,991.94 Cr
Expense Ratio
0.41%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF109KA1N87
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Raunak Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | -0.08 | 5.51 | 5.49 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4889
Last change
-0.02 (-0.2174%)
Fund Size (AUM)
₹ 1,991.94 Cr
Performance
6.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years
Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 26.27 |
| 6.68% Government of India | 20.09 |
| 6.64% Government of India (16/06/2035) | 19.07 |
| 7.41% Government of India | 17.03 |
| 6.68% Government of India (27/01/2033) | 9.99 |
| Net Current Assets | 3.43 |
| 6.94% GOI (MD 11/05/2036) | 2.53 |
| 6.67% Government of India (15/12/2035) | 1.21 |
| TREPS | 0.29 |
| 7.18% Government of India | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|