ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 12-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL 10-Year Gilt |
| TER: 0.39% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,634.47 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.9015
0 (0.0101%)
6.96%
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
There is no value for 2x
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 - quarterly IDCW | 12-09-2014 | 8.78 | 8.1 | 5.58 | 6.31 | 6.6 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.51 | 8.41 | 5.76 | 6.51 | 8.35 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 9.0 | 8.29 | 5.71 | 6.87 | 8.19 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 8.99 | 8.17 | 5.75 | 6.34 | 8.13 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.81 | 8.0 | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 8.72 | 8.15 | 5.39 | 5.76 | 7.0 |
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%
