Oct 08, 2024
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) | 0.92 | 5.51 | 10.5 | 5.64 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.92 | 5.52 | 10.61 | 5.5 |
| Category Rank | 4/2 | 2/2 | 2/2 | 16/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.0768 | 0.27 | 10.35 | 0.00 | 0.00 | 164.56 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 11.8551 | 0.27 | 10.35 | 0.00 | 0.00 | 164.56 | 0.71 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 11.8554 | 0.27 | 10.35 | 0.00 | 0.00 | 164.56 | 0.71 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 11.8553 | 0.27 | 10.35 | 0.00 | 0.00 | 164.56 | 0.70 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 19.4909 | 0.25 | 10.60 | 5.67 | 6.27 | 1,658.12 | 0.64 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2024 | 1,518.20 | 63.59 | 41.38 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 810.43 | 33.94 | -34.34 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 49.13 | 2.06 | 65.02 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 9.74 | 0.41 | -59.88 |
|
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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