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

ICICI Prudential Constant Maturity Gilt Direct Growth

Debt
Direct
Moderate Risk
10 Yr Government Bond

NAV: ₹ 19.89 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹382 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
693.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.3%
Cash Equivalent
3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
6.45% Govt Stock 2029
6.45% Govt Stock 2029
39.5%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
29.8%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
26.5%
Treps
Treps
2%
Net Current Assets
Net Current Assets
1.6%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
0.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Anuj Tagra
About the fund

About the fund

This fund has delivered an average annual returns of 10.21% since inception which is more than its category average return of 7.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.3% in Debt and 3.7% in Cash related instruments
AUM size ₹382 Cr

AUM size ₹382 Cr

This fund has AUM of ₹382 Cr which is more than its category average of ₹ 308 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 0.41%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor