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Scheme Profile

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,902

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) / 20.7737 (08-May-2023)
Incremental Investment ()
1000

NAV ()
22.00 ( 0.02) ( 0.11 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
2,20,008

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
-2.47
Standard Deviation
0.85

Beta
0.10
Sharpe
-0.58

R-Squared
0.00
Treynor Factor
0.58

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

ICICI Pru Constant Maturity Gilt Fund-Reg (G)
2.59
1.03
4.55
5.75
4.79
7.65
0
8.52

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
26,78,45,100
92.18

GSEC
Govt. Securities
1,75,00,000
6.00

Net CA & Others
Net CA & Others
0
1.53

TREPS
Reverse Repo
0
0.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.59	2.57	0	2.22	2,902.37
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan GSF Constant Maturity Plan
341.17
6.05
4.43
7.33
6.54
09-Mar-2002
-0.69
0.85

ICICI Pru Constant Maturity Gilt Fund-Reg
2,533.71
5.75
4.79
7.65
8.52
12-Sep-2014
-0.58
0.85

SBI Magnum Constant Maturity Fund
1,652.73
5.67
4.75
7.04
7.73
30-Dec-2000
0.00
0.00

DSP 10Y G-Sec
49.34
5.63
3.31
6.35
7.22
26-Sep-2014
-0.95
0.90

UTI-Gilt Fund with 10yr Constant Duration
165.22
5.51
0
0
7.17
01-Aug-2022
0.01
0.72

Asset Allocation

Sector Allocation

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