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 11.2% 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% . NAV as on 29 May 20 ₹18.3587 ↓ -0.04 (-0.22 %) Net Assets (AUM) as on 30 Apr 2020 ₹164 Cr. Launch Date 12 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio 3.015 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 29 May 20 Duration Returns 1 Month 2.5% 3 Month 5.5% 6 Month 9% 1 Year 16.6% 3 Year 10.8% 5 Year 10.6% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
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 May 15 ₹10,000 31 May 16 ₹10,895 31 May 17 ₹12,142 31 May 18 ₹12,500 31 May 19 ₹14,223 31 May 20 ₹16,622 
Asset Allocation
Asset Class Value Cash 3.83% Debt 94.75% Other 1.41% 
Sector Allocation
Sector Value Government 94.75% Cash Equivalent 3.83% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -53% ₹87 Cr 8,450,000
↑ 1,000,000 GOVT STOCK
Sovereign Bonds | -20% ₹32 Cr 2,940,000
↑ 600,000 7.59% Govt Stock 2029
Sovereign Bonds | -16% ₹26 Cr 2,400,000
↑ 2,400,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹11 Cr 1,000,000
↓ -800,000 Treps
CBLO/Reverse Repo | -4% ₹6 Cr Net Current Assets
Receivables | -1% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 12 Sep 14 5.55 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 ₹18.3587
↓ -0.04 9.03 % 16.61 % 10.78 % 10.64 % ICICI Prudential Constant Maturity Gilt Fund
Annual Dividend, Reinvestment ₹11.6354
↓ -0.03 9.03 % 8.9 % 7.45 % 7.39 % ICICI Prudential Constant Maturity Gilt Fund
Annual Dividend, Payout ₹11.6354
↓ -0.03 9.03 % 8.9 % 7.45 % 7.39 % ICICI Prudential Constant Maturity Gilt Fund
Half-Yearly Dividend, Reinvestment ₹10.9771
↓ -0.02 7.07 % 10.7 % 7.17 % 7.66 % ICICI Prudential Constant Maturity Gilt Fund
Monthly Dividend, Reinvestment ₹11.4921
↓ -0.03 7.51 % 12.01 % 7.94 % 8.05 % ICICI Prudential Constant Maturity Gilt Fund
Monthly Dividend, Payout ₹11.4921
↓ -0.03 7.51 % 12.01 % 7.94 % 8.05 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Reinvestment ₹11.3071
↓ -0.03 6.78 % 10.79 % 7.81 % 7.82 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout ₹11.3071
↓ -0.03 6.78 % 10.79 % 7.81 % 7.82 % ICICI Prudential Constant Maturity Gilt Fund
Half-Yearly Dividend, Payout ₹10.9771
↓ -0.02 7.07 % 10.7 % 7.17 % 7.66 % Data as on 29 May 20
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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