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Fincash » Mutual Funds » ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund - G

NAV  ₹22.1787 ↑ 0.04  (0.19 %) as on 21 May 24

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 8.6% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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

NAV as on 21 May 24₹22.1787 ↑ 0.04  (0.19 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,902 Cr.
Launch Date12 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.33%
Effective Maturity9 Years 6 Months 4 Days
Modified Duration6 Years 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio-0.369
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 21 May 24

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 4.2%
1 Year 5.8%
3 Year 4.8%
5 Year 7.6%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,774
30 Apr 21₹12,582
30 Apr 22₹12,738
30 Apr 23₹13,601
30 Apr 24₹14,441
ICICI Prudential Constant Maturity Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.79%
Debt98.21%
ICICI Prudential Constant Maturity Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government98.21%
Cash Equivalent1.79%
RatingValue
AAA100%
ICICI Prudential Constant Maturity Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
92%₹2,664 Cr266,345,100
↑ 35,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹175 Cr17,500,000
India (Republic of)
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
Net Current Assets
Net Current Assets | -
1%₹36 Cr
Treps
CBLO/Reverse Repo | -
1%₹16 Cr
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Fund Managers

NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 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
₹22.1787
↑ 0.04
4.19 %5.83 %4.82 %7.63 %
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
₹10.9878
↑ 0.02
0.81 %-2.05 %1.61 %4.49 %
ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout
₹10.9878
↑ 0.02
0.81 %-2.05 %1.61 %4.49 %
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.