ICICI Prudential Constant Maturity Gilt Direct Growth
ICICI Prudential Constant Maturity Gilt Direct Growth

ICICI Prudential Constant Maturity Gilt Direct Growth

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Debt
Direct
10 Yr Government Bond

NAV: ₹ 20.3 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
105 people have invested ₹ 4.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.2%
1.4%
5%
1%
6.3%
7.9%
Benchmark
1.7%
1.5%
4.8%
0.7%
4.3%
5.9%
About the Fund

ICICI Prudential Constant Maturity Gilt Direct Growth is a debt fund. This fund was started on  12 September, 2014. The fund is managed by Rahul Goswami, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Constant Maturity Gilt Direct Growth has a NAV of 20.3367 as on 05-12-2022.

2) ICICI Prudential Constant Maturity Gilt Direct Growth has 354 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹354 Cr
Inception Date
Inception Date
12 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
267.09%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

95.8%

Cash Equivalent

4.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
56.42%
0%
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6.54% Govt Stock 2032
39.97%
11.2%
icon
Net Current Assets
1.89%
0%
icon
Treps
1.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 352.2 Cr
Sep'22
₹ 350 Cr
Aug'22
₹ 341.1 Cr

Fund Returns vs Benchmark

Oct'22
1.38%
1.37%
Sep'22
-0.91%
-0.93%
Aug'22
1.48%
1.53%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 12 September 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.72%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
0.61%
Anuj Tagra

Anuj Tagra

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.9%
5.26%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.68%
5.27%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.01% since inception which is more than its category average return of 5.56%
AUM size ₹354 Cr

AUM size ₹354 Cr

This fund has AUM of ₹354 Cr which is more than its category average of ₹ 281 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.42%

Frequently Asked Questions

The current NAV of ICICI Prudential Constant Maturity Gilt Direct Growth is 20.34.
Existing (Absolute + CAGR)
ICICI Prudential Constant Maturity Gilt Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.16%
2.16%
6 Month Returns
4.97%
4.97%
1 Year Returns
1.04%
1.04%
3 Years Returns
20.27%
6.34%
5 Years Returns
46.43%
7.93%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on November 2022
354 Cr as on November 2022
7.43
6.55
AAA
100
Rahul Goswami,Anuj Tagra are the fund managers of ICICI Prudential Constant Maturity Gilt Direct Growth
The Exit load of ICICI Prudential Constant Maturity Gilt Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.