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Scheme Profile

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,484
Inception Date
12-09-2014
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.2114 (08-Nov-2024) / 21.1893 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.20 ( 0.02) ( 0.08 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,32,028
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.51 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 6.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.17
  • Standard Deviation
  • 0.87
  • Beta
  • 0.10
  • Sharpe
  • -0.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.59

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 21,93,56,400
  • 89.73
  • GSEC
  • Govt. Securities
  • 1,35,49,300
  • 5.44
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 3.70
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.77
  • TREPS
  • Reverse Repo
  • 0
  • 0.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.20 8.07 0 7.34 2,484.01
2023 7.73 7.50 0 18.10 2,343.13
2022 1.28 1.24 0 2.80 403.03
2021 2.78 2.05 0 21.69 344.37
2020 13.15 9.43 0 15.60 342.71
2019 13.13 12.93 0 13.79 87.93
2018 9.61 8.55 0 6.67 25.74
2017 1.77 3.94 0 28.06 30.04
2016 16.18 12.68 0 1.78 51.13
2015 6.97 8.00 0 -5.05 30.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.48 3.48 0 6.07 2,403.85
Jun-2024 2.00 2.04 0 6.78 2,308.31
Mar-2024 2.64 2.73 0 1.91 2,533.71
Dec-2023 2.02 2.02 0 10.27 2,343.13

Peer Comparison

Asset Allocation

Sector Allocation

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