• Sign up
  • Login

Scheme Profile

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,895
Inception Date
12-09-2014
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.011 (31-Mar-2024) / 20.6367 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.91 ( -0.02) ( -0.10 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,19,105
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.64 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 6.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.30
  • Standard Deviation
  • 0.85
  • Beta
  • 0.10
  • Sharpe
  • -0.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.92

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 26,63,45,100
  • 92.01
  • GSEC
  • Govt. Securities
  • 1,75,00,000
  • 6.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.23
  • TREPS
  • Reverse Repo
  • 0
  • 0.56
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.28 2.29 0 2.19 2,895.49
2023 7.73 7.50 0 18.10 2,343.13
2022 1.28 1.24 0 2.80 403.03
2021 2.78 2.05 0 21.69 344.37
2020 13.15 9.43 0 15.60 342.71
2019 13.13 12.93 0 13.79 87.93
2018 9.61 8.55 0 6.67 25.74
2017 1.77 3.94 0 28.06 30.04
2016 16.18 12.68 0 1.78 51.13
2015 6.97 8.00 0 -5.05 30.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.64 2.73 0 1.91 2,533.71
Dec-2023 2.02 2.02 0 10.27 2,343.13
Sep-2023 0.81 0.76 0 0.96 1,971.44
Jun-2023 2.85 2.78 0 9.49 2,190.33

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close