ICICI Prudential Constant Maturity Gilt Fund Add to compare
18.9675
0.0507
(0.27%)
1 day change as on 23 Oct 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 262.98
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 271.68 1.90 1.70 6.33 13.98 11.19 10.58 11.03
Quant Multi Asset Fund 9.80 4.63 16.47 38.12 18.01 10.74 9.57 8.27
IDFC Government Securities Fund Investment Plan 1596.07 2.13 1.08 5.98 14.00 10.53 9.86 8.92
ICICI Prudential Gilt Fund 4203.19 1.75 0.75 5.32 13.19 9.05 9.43 10.11
DSP Government Securities Fund 549.06 1.55 1.11 5.07 12.68 9.83 9.51 9.89
Axis Gilt Fund 140.29 1.92 1.63 4.37 12.57 9.03 8.71 8
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 34.75
6.79 GOI Dec 26 2029 Sovereign 19.1
5.77 GOI Aug 3 2030 Sovereign 18.8
7.59 GOI Mar 20 2029 Sovereign 15.98
6.68 GOI Sep 17 2031 Sovereign 3.78
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 3.61
7.61 GOI May 9 2030 Sovereign 2.01
Triparty Repo Current Assets 1.3
Current Assets Current Assets 0.66
AUM Movement
Asset Allocation