Fincash » Mutual Funds » ICICI Prudential Constant Maturity Gilt Fund
Table of Contents 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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Constant Maturity Gilt Fund - G
Scheme Objective
CAGR return of 10.5% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2018 was 9.7% , 2017 was 2.4% and 2016 was 16.2% . NAV as on 18 Oct 19 ₹16.6181 ↓ 0.00 (0.02 %) Net Assets (AUM) as on 30 Sep 2019 ₹82 Cr. Launch Date 12 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.99% Effective Maturity 10 Years 18 Days Modified Duration 6 Years 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio 2.756 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 9.8% 1 Year 17.2% 3 Year 8.5% 5 Year 10.3% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,332 30 Sep 16 ₹12,801 30 Sep 17 ₹13,728 30 Sep 18 ₹13,934 30 Sep 19 ₹16,451 
Asset Allocation
Asset Class Value Cash 3.22% Debt 96.78% 
Sector Allocation
Sector Value Government 96.78% Cash Equivalent 3.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -47% ₹38 Cr 3,850,000
↓ -1,000,000 7.59% Govt Stock 2029
Sovereign Bonds | -32% ₹26 Cr 2,500,000
↓ -150,000 GOVT STOCK
Sovereign Bonds | -13% ₹10 Cr 1,000,000
↑ 400,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹3 Cr 300,000
↑ 300,000 Treps
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets
Net Current Assets | -1% ₹1 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -1% ₹1 Cr 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 12 Sep 14 4.55 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 ₹16.6181
↑ 0.00 9.81 % 17.2 % 8.5 % 10.29 % ICICI Prudential Constant Maturity Gilt Fund
Annual Dividend, Reinvestment ₹10.5322
↑ 0.00 2.55 % 9.46 % 5.24 % 7.05 % ICICI Prudential Constant Maturity Gilt Fund
Annual Dividend, Payout ₹10.5322
↑ 0.00 2.55 % 9.46 % 5.24 % 7.05 % ICICI Prudential Constant Maturity Gilt Fund
Half-Yearly Dividend, Reinvestment ₹10.5197
↑ 0.00 6.16 % 10.5 % 5.43 % 7.29 % ICICI Prudential Constant Maturity Gilt Fund
Monthly Dividend, Reinvestment ₹11.2346
↑ 0.00 6.7 % 11.62 % 6.03 % 7.89 % ICICI Prudential Constant Maturity Gilt Fund
Monthly Dividend, Payout ₹11.2346
↑ 0.00 6.7 % 11.62 % 6.03 % 7.89 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Reinvestment ₹10.9369
↑ 0.00 6.53 % 11.12 % 5.98 % 7.33 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout ₹10.9369
↑ 0.00 6.53 % 11.12 % 5.98 % 7.33 % ICICI Prudential Constant Maturity Gilt Fund
Half-Yearly Dividend, Payout ₹10.5197
↑ 0.00 6.16 % 10.5 % 5.43 % 7.29 % Data as on 18 Oct 19
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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