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ICICI Pru Constant Maturity Gilt Fund(G)

As on Apr-23-2024 change fund
21.93  up0.04 (0.18%)

fund objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)17.5118.9119.6220.3022.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 120.62 325.75 310.72 1486.64 2533.71
Scheme Returns(%)(Simple Ann.)15.088.653.463.848.38
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/253/2610/2625/9421/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.643.317.699.99
2022-2023-9.577.568.367.47
2021-20226.829.38-0.08-1.26
2020-202121.373.8911.17-5.05
2019-202022.0514.197.4115.58
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203391.89 
07.18% GOI - 24-Jul-20376.96 
Net Current Asset0.93 
Tri-Party Repo (TREPS)0.22 

Category

Gilt

Launch Date

12-Sep-14

ISIN Code

INF109KA1N46

Scheme Benchmark

NA

AUM ( in Cr.)

2,533.71

portfolio price to book value

NA

investing style?

High Long

fund manager?

Manish Banthia,Raunak Surana

inception date (regular plan)

12-Sep-14

expense ratio (regular plan) %

0.39

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.15
SOV98.85
Instrument Holdings
Instruments (%)
Government Securities98.85
Cash & Cash Equivalents and Net Assets1.15

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Constant Maturity Gilt Fund(G)High-Long 12-Sep-20142,533.716.594.867.74NA8.51
SBI Magnum Constant Maturity Fund-Reg(G)High-Long 25-Dec-20001,652.736.534.807.128.397.73
Bandhan G-Sec-Constant Maturity Plan-Reg(G)High-Long 09-Mar-2002341.176.784.477.458.526.53
DSP 10Y G-Sec Fund-Reg(G)High-Long 26-Sep-201449.346.593.386.44NA7.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)High- 11-Oct-2022913.117.57NANANA8.80
UTI Gilt Fund with 10 year Constant Duration-Reg(G)High- 01-Aug-2022165.226.33NANANA7.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
22.01
52 Week Low
20.64
portfolio characteristics
As on 31-Mar-2024
Average Maturity
9.64 Years
Modified Duration
6.8 Years
Yield to Maturity
7.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2517
Semi Standard Deviation [%]
0.1393
Beta [%]
0.3146
Sharp Ratio [%]
0.3002
R-Square [%]
0.3928
Expense Ratio [%]
0.3900
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0113
Treynor Ratio [%]
0.0484
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0097
SORTINO Ratio [%]
0.0899
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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