Jun 06, 2023
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-Q) | 0.85 | 4.37 | 9.57 | 4.34 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 5.03 | 10.31 | 3.98 |
| Category Rank | 1/1 | 2/1 | 2/1 | 17/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 18.6576 | 0.15 | 10.24 | 3.05 | 7.21 | 56.85 | 0.00 | 100.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 54.4395 | 0.14 | 10.49 | 4.29 | 8.03 | 1,472.73 | 0.64 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 10.7892 | 0.14 | 0.00 | 0.00 | 0.00 | 160.29 | 0.69 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 10.7894 | 0.14 | 0.00 | 0.00 | 0.00 | 160.29 | 0.69 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.4391 | -72.61 | 10.08 | 3.96 | 8.86 | 298.45 | 0.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 31, 2023 | 2,136.79 | 97.01 | -3.92 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 49.69 | 2.26 | -75.00 |
|
| Reverse Repo-TREPS | May 31, 2023 | 16.21 | 0.74 | 14.38 |
|
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) |
| 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 |
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