ICICI Prudential Constant Maturity Gilt Fund Add to compare
13.729
-0.0939
(-0.68%)
1 day change as on 19 Apr 2018
Investment Objective: The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of theScheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 25.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 7 Day; Exit Load is 0.25% 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 23.44 1.42 0.71 -0.67 3.88 7.60 -- 9.2
ICICI Prudential Long Term Gilt Fund 786.99 2.25 2.32 0.13 5.63 8.10 8.01 10.03
ICICI Prudential Gilt Fund - Investment Plan - PF Option 620.84 1.31 1.64 0.19 5.08 8.30 8.69 9.06
Edelweiss Government Securities Fund 285.72 0.39 0.98 1.67 4.59 6.83 -- 8.98
DHFL Pramerica Gilt Fund 167.62 0.22 0.62 -0.21 4.00 7.17 7.31 6.93
Reliance Gilt Securities Fund 1013.44 1.29 1.17 -0.69 3.76 8.02 8.64 8.87
Top 10 Holdings
Company Name Sector Name Asset %
8.28 GOI Sep 21 2027 Sovereign 70.85
7.59 GOI Mar 20 2029 Sovereign 26.5
8.24 GOI Feb 15 2027 Sovereign 2.21
CBLO(CCIL) Current Assets 0.63
Current Assets Current Assets -0.2
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation