Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth | Pros & Cons NAV(19.48)

Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth

Fund Information

Objective

Moderate Risk

10 Year Gsec

Benchmark

2014-09-12

Launched On

Type

--

Min SIP

5000

Min Investment

378

AUM in Crores

0.23

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Rahul Goswami, Anuj Tagra

Fund Managers

Icici Prudential Constant Maturity Gilt Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth is ranking 2nd in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth 
    4.639.778.728.92
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Icici Prudential Constant Maturity Gilt Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth 
    7.9711.0408.259.740
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth 
    9.524.21.14-0.430.95
    10 Year Gsec
    -4.218.81-1.015--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-16 - 2020-04-23
    2.94
    2017-02-02 - 2017-02-09
    -2.95
    Month2020-04-08 - 2020-05-08
    4.97
    2017-02-02 - 2017-03-02
    -2.94
    Quarter2019-03-19 - 2019-07-19
    10.23
    2016-11-24 - 2017-03-24
    -3.28
    Year2018-09-10 - 2019-09-10
    20.49
    2021-06-11 - 2022-06-11
    -0.57

    Portfolio

    Stock NameSector% of Total Holdings
    6.45% GOI 2029GOI Securities39.51
    6.10% GOI 2031GOI Securities29.84
    6.67% GOI 15/12/2035GOI Securities26.5
    6.64% GOI 16/06/2035GOI Securities0.47
    6.45% GOI 2029GOI Securities39.69
    6.10% GOI 2031GOI Securities31.12
    6.67% GOI 15/12/2035GOI Securities26.45
    6.64% GOI 16/06/2035GOI Securities0.47

    AUM Yearly

    Icici Prudential Constant Maturity Gilt Fund Direct Plan Details

    Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2014-09-12. Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth currently has 378 crores of assets under management (AUM) and has an expense ratio of 0.23 which is lower than what most other Large Cap funds charge.


    Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth has given returns of 4.63% in the last 1 year and 9.77% in the last 3 years. And since launch the fund has given 9% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are 6.45% GOI 2029 , 6.10% GOI 2031 , 6.67% GOI 15/12/2035 , 6.64% GOI 16/06/2035 , 6.45% GOI 2029

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Constant Maturity Gilt Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Icici Prudential Constant Maturity Gilt Fund Direct Plan is 19.48

    2. Icici Prudential Constant Maturity Gilt Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Icici Prudential Constant Maturity Gilt Fund Direct Plan :

    • Mean : 7.97%
    • Max : 11.04%
    • Min : 0%

    3. How do I invest in Icici Prudential Constant Maturity Gilt Fund Direct Plan ?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Icici Prudential Constant Maturity Gilt Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.