INDProtect
Overview (as on 09 Apr 2021)
NAV
₹11.1954
1y returns
9.869%
Fund AUM
₹349 Cr
Expense Ratio
0.39%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.91% projected returns
₹0
5.22% projected returns
₹0
5.29% projected returns
₹0
5.29% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
97.46%
Cash Equivalent
2.54%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Constant Maturity Gilt Monthly Payout of Inc Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
12 September, 2014
Fund Manager
Anuj Tagra
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.23% | 10.23% | |
| Direct | 0.23% | 8.90% | |
| Direct | 0.23% | 10.04% | |
| Direct | 0.23% | 9.84% | |
| Direct | 0.23% | 9.83% | |
| Direct | 0.23% | 8.90% | |
| Direct | 0.23% | 10.04% | |
| Direct | 0.23% | 9.84% | |
| Direct | 0.23% | 9.83% | |
| Regular | 0.39% | 8.76% | |
| Regular | 0.39% | 9.87% | |
| Regular | 0.39% | 9.67% | |
| Regular | 0.39% | 9.67% | |
| Regular | 0.39% | 8.76% | |
| Regular | 0.39% | 9.67% | |
| Regular | 0.39% | 9.67% |
Peer Funds
ICICI Prudential Constant Maturity Gilt Monthly...
NAV
₹11.1954
INDmoney Analysis
Return Score
Average
Risk Score
Average
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Anuj Tagra
manager
Work Experience
"null"
Rahul Goswami
leader
Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
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