ICICI Prudential Constant Maturity Gilt Direct Growth
Debt
Direct
10 Yr Government Bond
NAV: ₹ 21.5 as on 29-09-2023
Fund Performance
133 people have invested ₹ 30.8L in ICICI Prudential Constant Maturity Gilt Direct Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (10 yr government bond). Its expense ratio is 0.23% which is lower than the category average expense ratio of 0.29%.
In the last 1 year, UTI Gilt Fund with 10 year Constant Duration Direct Growth has given 7.76% return, outperforming this fund by 0.05%.
Over the last 1 month, this fund has experienced a 10.0% drop in AUM moving from 2.20K Cr to 1.98K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
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 . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Constant Maturity Gilt Direct Growth has ₹1981 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Constant Maturity Gilt Direct Growth Overview
 | 0.23% |
 Benchmark | ICICI Securities Libex TR INR |
 | ₹1981 Cr |
 | 12 September, 2014 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 195.08% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
87.7%
Cash Equivalent
12.3%
Top Holdings of ICICI Prudential Constant Maturity Gilt Direct Growth as on (31-Aug-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.18 Goi 2033 | 98.25% | 100% | |
7.26% Govt Stock 2033 | 0.25% | -43.8% |
ICICI Prudential Constant Maturity Gilt Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.2K Cr as of Aug'23
- AUM increased by 41.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.81% since inception which is more than its category average return of 6.21%
AUM size ₹1981 Cr
This fund has AUM of ₹1981 Cr which is more than its category average of ₹ 517 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.39%
Frequently Asked Questions
The current NAV of ICICI Prudential Constant Maturity Gilt Direct Growth is ₹21.47 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Constant Maturity Gilt Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.16% | 0.16% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.71% | 7.71% |
3 Years Returns | 13.71% | 4.37% |
5 Years Returns | 51.56% | 8.67% |
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 August 2023
₹1981 Cr as on August 2023
Yield to Maturity is 7.19 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.06 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of ICICI Prudential Constant Maturity Gilt Direct Growth is 0%