ICICI Prudential Constant Maturity Gilt Fund Add to compare
16.5228
-0.0112
(-0.07%)
1 day change as on 13 Dec 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 82.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-09-2014 Rahul Goswami 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Constant Maturity Gilt Fund 88.49 -1.11 -0.29 4.10 11.86 7.33 9.07 10.03
SBI Magnum Gilt Fund 1902.53 -0.44 -0.02 4.39 11.87 6.50 8.64 8.18
UTI Gilt Fund 531.11 -0.56 0.05 4.38 11.53 6.89 8.35 8.67
DSP Government Securities Fund 542.24 -1.06 -0.11 3.88 11.34 6.22 8.02 9.64
Nippon India Gilt Securities Fund 1057.82 -0.83 -0.25 3.53 11.34 6.95 8.83 9.12
Axis Gilt Fund 45.99 -0.80 -0.12 4.42 11.25 5.31 7.35 7.22
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 47.91
7.59 GOI Mar 20 2029 Sovereign 29.69
7.57 GOI Jun 17 2033 Sovereign 15.99
Current Assets Current Assets 2.35
6.45 GOI Oct 7 2029 Sovereign 2.26
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.8
AUM Movement
Asset Allocation