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

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

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

Debt
Direct
10 Yr Government Bond

NAV: ₹ 10.9 as on 23-09-2022

Fund Performance
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 Rahul Goswami, Anuj Tagra. 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 a NAV of 10.8551 as on 23-09-2022.

2) ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has 341 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹341 Cr
Inception Date
Inception Date
4 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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

Aug'22

Jul'22

Jun'22

Government

96.5%

Cash Equivalent

3.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
58.91%
100%
icon
6.54% Govt Stock 2032
37.53%
-61.7%
icon
Treps
2.92%
0%
icon
Net Current Assets
0.64%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 187.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 331.5 Cr
Jul'22
₹ 518.9 Cr
Jun'22
₹ 506.8 Cr

Fund Returns vs Benchmark

Aug'22
1.38%
1.37%
Jul'22
1.38%
1.37%
Jun'22
0.45%
0.46%
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 Liquid Fund Direct Plan Growth
4.12%
3.1%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.55%
ICICI Prudential Savings Fund Direct Plan Growth
5.89%
4.99%
Anuj Tagra

Anuj Tagra

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
19.52%
--
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.87%
5.55%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
8.01%
5.09%

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

About the fund

About the fund

This fund has delivered an average annual returns of 6.56% since inception which is more than its category average return of 4.97%
AUM size ₹341 Cr

AUM size ₹341 Cr

This fund has AUM of ₹341 Cr which is more than its category average of ₹ 266 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%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 10.86.
Existing (Absolute + CAGR)
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.27%
-0.27%
6 Month Returns
-0.35%
-0.35%
1 Year Returns
-1.19%
-1.19%
3 Years Returns
16.05%
5.09%
5 Years Returns
31.62%
5.65%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.23 as on August 2022
341 Cr as on August 2022
7.13
6.72
AAA
100
Rahul Goswami,Anuj Tagra are the fund managers of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 0%