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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

2,464.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

39.68

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) 1.25 3.94 8.98 6.06 6.18 7.82
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.25 3.82 8.86 6.3 5.94 7.68
Category Rank 1/1 3/1 1/1 7/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW) 11.1505 0.06 8.22 5.97 5.27 57.07 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6599 0.06 8.81 6.16 5.39 57.07 0.00 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.9719 0.06 8.80 6.16 5.39 57.07 0.00 100.00 invest
DSP 10Y G-Sec (G) 21.0256 0.06 8.86 6.18 5.40 57.07 0.00 100.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 19.9398 -0.01 8.73 6.35 5.93 1,799.85 0.64 5,000.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com