ICICI Prudential Constant Maturity Gilt Growth

• Alpha 1.23%
• Beta 0.91
• Sharpe Ratio0.56
• Std Deviation 2.54%
• Tracking Error 1.15%

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Constant Maturity Gilt Growth has an AUM of 2549.86 crores & has delivered CAGR of 5.68% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.40%. The minimum investment in ICICI Prudential Constant Maturity Gilt Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 6.64% Govt Stock 2035, 7.1% Govt Stock 2034, 7.18% Govt Stock 2037 & 6.79% Govt Stock 2034.

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth, SBI Constant Maturity 10-Year Gilt Fund Regular Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. ICICI Prudential Constant Maturity Gilt Growth has a sharpe ratio of 0.56 & a standard deviation of 2.54%.