ICICI Prudential Constant Maturity Gilt Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential Constant Maturity Gilt Growth

ICICI Prudential Constant Maturity Gilt Growth

+
  • Debt
  • 10 yr Government Bond
  • Rating 5
  • Plan
21.82 -0.02 (-0.08%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2400.78
  • CAGR 9.17%
  • Exit Load0.00%
  • Expense ratio0.39%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2014-09-12

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2033
  • 2313.92
  • 96.38%
  • Net Current Assets
  • 75.96
  • 3.16%
  • Treps
  • 10.91
  • 0.45%
View More

Risk & Volitility

  • Alpha 1.23%
  • Beta 0.91
  • Sharpe Ratio-0.31
  • Std Deviation 3.33%
  • Tracking Error 1.15%

About Fund

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 2400.78 crores & has delivered CAGR of 7.96% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.39%. 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 7.18% Govt Stock 2033, Net Current Assets & Treps.

 

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, SBI Magnum Constant Maturity Fund Regular Growth, Bandhan Government Securities Fund - Constant Maturity 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 -0.31 & a standard deviation of 3.33%.

FAQs about ICICI Prudential Constant Maturity Gilt Growth

According to the morning star rating ICICI Prudential Constant Maturity Gilt Growth has a Low risk & Moderate return.
ICICI Prudential Constant Maturity Gilt Growth is managed by Manish Banthia,Raunak Surana.
The expense ratio of ICICI Prudential Constant Maturity Gilt Growth is 0.39%.
The 5 year annualized return on ICICI Prudential Constant Maturity Gilt Growth is 7.96% & it has generated 9.17% in the last 1 year.
The minimum investment in ICICI Prudential Constant Maturity Gilt Growth is 5000 Rs.
ICICI Prudential Constant Maturity Gilt Growth has an AUM of 2400.78 crores.
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