Sep 16, 2022
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 (IDCW-H) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.79 | 2.59 | 2.91 | 4.36 |
| Category Rank | 1/4 | 15/4 | 17/4 | 14/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 52.4897 | -0.09 | 3.39 | 4.59 | 7.43 | 870.80 | 0.64 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 10.4134 | -0.10 | 0.00 | 0.00 | 0.00 | 102.50 | 0.69 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 10.4134 | -0.10 | 0.00 | 0.00 | 0.00 | 102.50 | 0.69 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 10.4134 | -0.10 | 0.00 | 0.00 | 0.00 | 102.50 | 0.69 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.5144 | -71.49 | 2.72 | 4.58 | 8.05 | 214.03 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Feb 28, 2023 | 546.06 | 96.95 | 12.50 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 15.07 | 2.68 | -29.35 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 2.13 | 0.38 | -87.60 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H) |
| Contact Persone | : | Rahul Goswami |
| 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 |
Invest
