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NRI

Dec 13, 2024


Category

Debt

AUM (Cr.)

2,636.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

41.95

Beta Ratio

0.00

Fund Manager

Manish Banthia

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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Investment Type

SIP Lumpsum

Company

  • 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) 0.98 4.86 10.03 5.72 7.22 8.65
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.97 4.76 10.07 5.64 6.77 7.71
Category Rank 1/1 2/1 2/1 16/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.4866 0.11 10.61 5.70 6.96 346.13 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 43.4385 0.11 10.60 5.72 6.99 346.13 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5499 0.11 10.60 5.73 0.11 346.13 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4786 0.11 9.29 5.30 6.72 346.13 0.52 1,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6816 0.06 9.78 5.37 6.10 56.31 0.00 100.00 invest

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latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com