ICICI Prudential Constant Maturity Gilt Fund Add to compare
16.4861
0.053
(0.32%)
1 day change as on 15 Jul 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 58.63
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 64.83 3.87 8.81 10.73 18.10 9.99 -- 10.88
IDFC Government Securities Fund Investment Plan 404.74 3.43 8.47 10.80 17.82 9.68 10.28 8.6
Reliance Gilt Securities Fund 1039.95 3.28 8.27 10.18 16.97 10.15 11.08 9.46
Tata Gilt Securities Fund 211.19 4.01 8.54 10.00 16.79 8.09 9.25 9.15
Edelweiss Government Securities Fund 72.98 3.90 9.24 10.73 16.12 9.04 10.42 9.97
DSP Government Securities Fund 449.62 3.38 7.81 10.20 16.12 9.03 9.83 9.82
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 92.6
Triparty Repo Current Assets 3.99
Current Assets Current Assets 3.41
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation