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Fincash » Mutual Funds » ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund - G

NAV  ₹16.6181 ↓ 0.00   (0.02 %) as on 18 Oct 19

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 10.5% 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% .

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

NAV as on 18 Oct 19₹16.6181 ↓ 0.00   (0.02 %)
Net Assets (AUM) as on 30 Sep 2019 ₹82 Cr.
Launch Date12 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.99%
Effective Maturity10 Years 18 Days
Modified Duration6 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio2.756
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 18 Oct 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
ICICI Prudential Constant Maturity Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.22%
Debt96.78%
ICICI Prudential Constant Maturity Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.78%
Cash Equivalent3.22%
ICICI Prudential Constant Maturity Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
47%₹38 Cr3,850,000
↓ -1,000,000
7.59% Govt Stock 2029
Sovereign Bonds | -
32%₹26 Cr2,500,000
↓ -150,000
GOVT STOCK
Sovereign Bonds | -
13%₹10 Cr1,000,000
↑ 400,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹3 Cr300,000
↑ 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 Cr100,000
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Fund Managers

NameSinceTenure
Rahul Goswami12 Sep 144.55 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 Svcs
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
₹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

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