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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,442.45 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
23.2028
0.02 (0.0815%)
8.61%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
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 | 6.95 |
| Average Maturity | 9.51 |
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 | 9.13 | 8.24 | 5.51 | 6.72 | 8.34 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.74 | 8.3 | 5.45 | 6.4 | 8.4 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.16 | 8.06 | 5.49 | 6.17 | 8.29 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.91 | 7.94 | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 8.87 | 8.1 | 5.1 | 5.6 | 7.12 |
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
99.99%
