ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

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Debt
Direct
10 Yr Government Bond
NAV: ₹ 11.21 as on 17-05-2024

About the Fund

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 4 November, 2015. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has ₹2902 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 6.5K in ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹2902 Cr
Inception Date
Inception Date
4 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
195.08%

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
98.2%
Cash Equivalent
1.8%

Top Holdings of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
92.18%
0.6%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
6%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.9K Cr
₹ 2.5K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.9K Cr as of Apr'24
  • AUM increased by 368.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 5.62% since inception which is less than its category average return of 6.09%
AUM size ₹2902 Cr

AUM size ₹2902 Cr

This fund has AUM of ₹2902 Cr which is more than its category average of ₹ 608 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 0.39%

Frequently Asked Questions

The current NAV of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is ₹11.21 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.24%
1.24%
6 Month Returns
0.81%
0.81%
1 Year Returns
-2.04%
-2.04%
3 Years Returns
5.03%
1.65%
5 Years Returns
25.09%
4.58%
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 April 2024
₹2902 Cr as on April 2024
Yield to Maturity is 7.33 as on April 2024. 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 6.68 as on April 2024. 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 Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 0%