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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

2,902.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

22.19

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 (IDCW-Q) 1.23 3.58 5.83 4.55 7.37 7.69
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.23 4.3 5.83 4.4 7.1 7.51
Category Rank 3/3 4/3 16/3 17/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Constant Maturity Fund (G) 57.4044 -0.08 5.75 4.83 7.05 1,634.41 0.64 5,000.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 18.6698 -0.08 5.75 4.83 7.04 1,634.41 0.64 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4978 -0.10 6.13 4.52 7.29 327.31 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 40.9908 -0.10 6.14 4.52 7.31 327.31 0.52 1,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 10.6213 -0.11 5.63 0.00 0.00 161.61 0.70 5,000.00 invest

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latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
Contact Persone : Manish Banthia
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