Oct 03, 2023
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Constant Maturity Gilt Fund-Reg (G) | -0.02 | 3.6 | 8.21 | 4.09 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.05 | 3.48 | 8.01 | 3.56 |
| Category Rank | 16/3 | 4/3 | 1/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 54.5385 | -0.09 | 7.89 | 3.87 | 7.82 | 1,515.31 | 0.63 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 10.8146 | -0.10 | 7.87 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 10.8143 | -0.10 | 7.87 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 10.8145 | -0.10 | 7.87 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.3731 | -72.82 | 7.45 | 3.41 | 8.45 | 306.77 | 0.51 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2023 | 1,946.28 | 98.25 | 79.05 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 15.94 | 0.80 | 616.12 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 13.67 | 0.69 | -94.99 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 5.02 | 0.25 | -99.43 |
|
ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
| Contact Persone | : | Anuj Tagra |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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