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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,531 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

24.1533

8.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL 10-Year Gilt
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.92
Average Maturity 9.67

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 9.77 9.13 7.23 6.63 8.19
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 9.92 9.28 7.23 6.25 8.37
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 9.41 8.84 7.18 6.16 8.14
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 9.28 8.87 6.91 5.52 6.97
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 9.25 8.68 - - -

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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