ICICI Prudential Constant Maturity Gilt Fund Add to compare
19.1225
0.0012
(0.01%)
1 day change as on 20 Jan 2021
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 312.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-09-2014 Rahul Goswami,Anuj Tagra 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 342.71 0.25 1.24 2.60 13.13 11.93 10.60 10.73
Quant Multi Asset Fund 14.03 0.19 6.93 29.49 24.92 13.40 10.88 8.52
IDFC Government Securities Fund Investment Plan 2215.10 0.02 1.13 1.84 13.27 11.47 10.09 8.8
Edelweiss Government Securities Fund 89.24 -0.04 2.06 3.48 13.24 10.13 9.50 9.66
Kotak Gilt Fund 876.73 0.55 2.66 2.92 13.19 10.21 9.47 9.67
DSP Government Securities Fund 610.06 0.29 1.60 2.36 12.99 11.03 9.76 9.84
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 31.16
6.79 GOI Dec 26 2029 Sovereign 24.32
5.85 GOI Dec 1 2030 Sovereign 17.37
7.59 GOI Mar 20 2029 Sovereign 16.07
Triparty Repo Current Assets 4.84
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 3.78
6.22 GOI Mar 16 2035 Sovereign 1.45
Current Assets Current Assets 1.01
AUM Movement
Asset Allocation