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Fincash » Mutual Funds » ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund - G

NAV  ₹19.9733 ↑ 0.01  (0.06 %) as on 5 Dec 22

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 8.8% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2021 was 2.8% , 2020 was 13.6% and 2019 was 12.8% .

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

NAV as on 5 Dec 22₹19.9733 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 15 Nov 2022 ₹354 Cr.
Launch Date12 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.38%
Effective Maturity9 Years 5 Months 8 Days
Modified Duration6 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio-1.272
Information Ratio0.0
BenchmarkNot Available
ISININF109KA1N46
AMCICICI 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)

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 5 Dec 22

DurationReturns
1 Month 2.2%
3 Month 1.3%
6 Month 4.9%
1 Year 0.9%
3 Year 6.2%
5 Year 7.7%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,609
30 Nov 19₹12,216
30 Nov 20₹13,865
30 Nov 21₹14,408
30 Nov 22₹14,452
ICICI Prudential Constant Maturity Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.8%
Debt92.2%
ICICI Prudential Constant Maturity Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government92.2%
Cash Equivalent7.8%
RatingValue
AAA100%
ICICI Prudential Constant Maturity Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
56%₹197 Cr20,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
36%₹126 Cr13,426,000
Treps
CBLO/Reverse Repo | -
5%₹18 Cr
Net Current Assets
Net Current Assets | -
3%₹10 Cr
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Fund Managers

NameSinceTenure
Rahul Goswami12 Sep 148.14 Yr.
Anuj Tagra29 Dec 201.84 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Constant Maturity Gilt Fund
Growth
₹19.9733
↑ 0.01
4.88 %0.88 %6.17 %7.73 %
ICICI Prudential Constant Maturity Gilt Fund
Annual Dividend, Reinvestment
₹10.4889
↓ -0.02
0.45 %-0.08 %5.51 %5.5 %
ICICI Prudential Constant Maturity Gilt Fund
Annual Dividend, Payout
₹10.4889
↓ -0.02
0.45 %-0.08 %5.51 %5.5 %
ICICI Prudential Constant Maturity Gilt Fund
Half-Yearly Dividend, Reinvestment
₹10.3816
↓ -0.02
0.45 %-0.08 %5.19 %5.5 %
ICICI Prudential Constant Maturity Gilt Fund
Monthly Dividend, Reinvestment
₹11.1867
↓ -0.02
0.45 %-0.09 %5.42 %5.8 %
ICICI Prudential Constant Maturity Gilt Fund
Monthly Dividend, Payout
₹11.1867
↓ -0.02
0.45 %-0.09 %5.42 %5.8 %
ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Reinvestment
₹10.8608
↑ 0.01
4.88 %0.87 %5.3 %6.05 %
ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout
₹10.8608
↑ 0.01
4.88 %0.87 %5.3 %6.05 %
ICICI Prudential Constant Maturity Gilt Fund
Half-Yearly Dividend, Payout
₹10.3816
↓ -0.02
0.45 %-0.08 %5.19 %5.5 %
Data as on 16 Sep 22

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