ICICI Prudential Constant Maturity Gilt Fund Add to compare
18.6113
0.0279
(0.15%)
1 day change as on 29 Sep 2020
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 187.18
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 263.35 1.23 1.03 6.10 12.60 10.33 10.49 10.79
Quant Multi Asset Fund 4.44 0.20 25.38 48.83 18.66 9.35 9.12 8.11
IDFC Government Securities Fund Investment Plan 1630.75 1.15 0.51 5.90 12.62 9.51 9.68 8.77
ICICI Prudential Gilt Fund 4231.73 1.05 0.44 5.47 11.80 8.18 9.38 10.05
DSP Government Securities Fund 832.75 1.43 0.65 5.02 11.74 9.05 9.43 9.83
DSP 10Y G-Sec Fund 41.61 0.96 -0.05 4.96 10.94 7.74 8.97 9.37
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 51.8
7.88 GOI Mar 19 2030 Sovereign 33.71
7.61 GOI May 9 2030 Sovereign 12.43
Triparty Repo Current Assets 1.92
Current Assets Current Assets 0.14
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation