ICICI Prudential Constant Maturity Gilt Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 01-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL 10-Year Gilt |
| TER: 0.39% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,307.65 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
22.5072
0.03 (0.112%)
8.59%
Benchmark: 8.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.03 |
| Sharpe Ratio | -0.15 |
| Alpha | -0.87 |
| Beta | 0.8 |
| Yield to Maturity | 7.19 |
| Average Maturity | 9.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 7.26 | 8.19 | 5.31 | 6.3 | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 7.76 | 8.3 | 5.11 | 6.01 | 8.52 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 7.27 | 8.15 | 5.41 | 5.76 | 8.39 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 7.21 | 8.09 | 4.27 | 5.1 | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 7.1 | - | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
