ICICI Prudential Constant Maturity Gilt Fund - G

NAV ₹16.9454 ↓ 0.02 (0.09 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 10.3% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2019 was 12.8% , 2018 was 9.7% and 2017 was 2.4% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

NAV as on 24 Jan 20	₹16.9454 ↓ 0.02 (0.09 %)
Net Assets (AUM) as on 31 Dec 2019	₹88 Cr.
Launch Date	12 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.02%
Effective Maturity	10 Years 1 Month 6 Days
Modified Duration	7 Years

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	1.918
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109KA1N46
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

ICICI Prudential Constant Maturity Gilt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	2.8%
1 Year	14.1%
3 Year	8.2%
5 Year	9.2%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.8%
2018	9.7%
2017	2.4%
2016	16.2%
2015	6.9%
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,691
31 Dec 16	₹12,418
31 Dec 17	₹12,715
31 Dec 18	₹13,949
31 Dec 19	₹15,727

ICICI Prudential Constant Maturity Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.15%
Debt	95.85%

Sector Allocation

Sector	Value
Government	95.85%
Cash Equivalent	4.15%

ICICI Prudential Constant Maturity Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	48%	₹42 Cr	4,250,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	30%	₹26 Cr	2,500,000
GOVT STOCK Sovereign Bonds \| -	16%	₹14 Cr	1,350,000 ↑ 150,000
Net Current Assets Net Current Assets \| -	2%	₹2 Cr
GOVT STOCK Sovereign Bonds \| -	2%	₹2 Cr	200,000 ↑ 200,000
Treps CBLO/Reverse Repo \| -	2%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Rahul Goswami	12 Sep 14	5.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Constant Maturity Gilt Fund Growth	₹16.9454 ↑ 0.02	2.77 %	14.13 %	8.23 %	9.21 %
ICICI Prudential Constant Maturity Gilt Fund Annual Dividend, Reinvestment	₹10.7397 ↑ 0.01	-4.02 %	6.59 %	4.98 %	6.01 %
ICICI Prudential Constant Maturity Gilt Fund Annual Dividend, Payout	₹10.7397 ↑ 0.01	-4.02 %	6.59 %	4.98 %	6.01 %
ICICI Prudential Constant Maturity Gilt Fund Half-Yearly Dividend, Reinvestment	₹10.7269 ↑ 0.01	-0.64 %	7.6 %	5.17 %	6.24 %
ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend, Reinvestment	₹11.342 ↑ 0.01	1.5 %	9.53 %	5.67 %	6.74 %
ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend, Payout	₹11.342 ↑ 0.01	1.5 %	9.53 %	5.67 %	6.74 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Reinvestment	₹11.06 ↑ 0.01	0.26 %	9.44 %	5.77 %	6.55 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Payout	₹11.06 ↑ 0.01	0.26 %	9.44 %	5.77 %	6.55 %
ICICI Prudential Constant Maturity Gilt Fund Half-Yearly Dividend, Payout	₹10.7269 ↑ 0.01	-0.64 %	7.6 %	5.17 %	6.24 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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