ICICI Prudential Constant Maturity Gilt Fund Add to compare
18.3463
0.0024
(0.01%)
1 day change as on 03 Jun 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 96.54
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 164.19 2.65 5.59 9.11 16.36 10.79 10.79 11.17
IDFC Government Securities Fund Investment Plan 857.62 2.10 5.12 9.05 15.91 9.63 10.07 8.89
DSP Government Securities Fund 1036.29 2.23 5.31 8.84 15.70 9.46 9.81 9.94
SBI Magnum Gilt Fund 2432.88 2.10 4.82 8.54 15.65 8.93 10.08 8.49
ICICI Prudential Gilt Fund 1988.42 2.58 5.66 9.57 15.36 9.14 9.99 10.18
Axis Gilt Fund 86.26 1.25 5.42 8.46 15.26 8.52 8.93 8
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 53.01
7.57 GOI Jun 17 2033 Sovereign 19.55
7.59 GOI Mar 20 2029 Sovereign 15.75
7.26 GOI Jan 14 2029 Sovereign 6.46
Triparty Repo Current Assets 3.83
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.41
AUM Movement
Asset Allocation