ICICI Prudential Constant Maturity Gilt Fund Add to compare
14.3746
-0.0307
(-0.21%)
1 day change as on 12 Nov 2018
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 14.54
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 20.05 2.08 2.39 4.16 4.27 7.93 -- 9.17
Edelweiss Government Securities Fund 130.46 1.39 1.19 2.46 4.02 6.57 -- 8.44
LIC MF G Sec Fund 48.12 1.59 2.35 4.20 3.75 6.31 8.12 7.32
Reliance Gilt Securities Fund 870.34 1.49 2.10 3.91 3.45 8.07 10.01 8.75
ICICI Prudential Gilt Fund 1023.79 0.57 1.56 2.82 3.29 7.82 9.69 9.87
Quant Gilt Plan 0.08 1.78 2.55 3.49 2.98 6.31 6.74 7.5
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 74.11
6.68 GOI Sep 17 2031 Sovereign 22.54
Current Assets Current Assets 2.14
CBLO(CCIL) Current Assets 1.21
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation