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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

305.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Sep 12, 2014

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Constant Maturity Gilt Fund-Reg (G) -1.05 -3.25 -0.91 7.3 7.37 8.76
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.91 -3.46 -2.04 6.41 6.86 7.54
Category Rank 16/5 16/5 16/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Constant Maturity Fund (G) 49.5318 -0.10 -0.90 6.30 7.09 704.14 0.64 5,000.00 invest
IDFC GSF Constant Maturity Plan (G) 35.3595 -0.13 -1.81 6.75 8.00 214.48 0.61 5,000.00 invest
DSP 10Y G-Sec (G) 17.0081 -0.14 -4.53 5.30 5.00 57.08 0.00 500.00 invest
IDFC GSF Constant Maturity Plan (IDCW-Periodic) 12.6577 -7.02 -1.81 -4.44 1.06 214.48 0.61 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.0084 -71.32 -1.81 6.71 7.95 214.48 0.61 5,000.00 invest

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AUM in Cr.

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Constant Maturity Gilt Fund-Reg (G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com