ICICI Prudential Constant Maturity Gilt Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL 10-Year Gilt
TER: 0.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,902.37 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

22.1367

8.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.95
Sharpe Ratio -0.2
Alpha -0.66
Beta 0.79
Yield to Maturity 7.33
Average Maturity 9.51

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 5.83 7.65 4.82 7.63 -
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 6.14 7.65 4.52 7.31 8.53
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 5.82 7.56 3.42 6.4 -
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 5.75 7.65 4.82 7.05 8.42
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 5.63 - - - -

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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