ICICI Prudential Constant Maturity Gilt Direct Growth - Latest NAV ₹19.0307, Returns, Performance & Portfolio

ICICI Prudential Constant Maturity Gilt Direct Growth

  • highlight
    10.35%
  • highlight
    (+0.04)19.0307

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 8.02 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.35%
3 Years11.98%
1 Year8.14%
6 Months0.66%
Fund Details
ISININF109KA1O37
RiskModerate Risk
Fund Type10 yr Government Bond
NAV19.0307
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.68% Govt Stock 203129.27%
6.79% Govt Stock 202922.91%
5.85% Govt Stock 203020.52%
7.59% Govt Stock 202915.11%
6.19% Govt Stock 20343.54%
5.77% GOI 20302.72%
6.22% Govt Stock 20351.36%

About ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund, an open-ended debt scheme, invests predominantly in government securities having a constant maturity period of 10 years. The fund is suitable for conservative investors having goals, such as long-term savings and capital appreciation. The ideal investment horizon for the fund is two years and above.

Pros and Cons of ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund comes with zero exit load unlike other counterparts. The one-year, three-year, and five-year returns from the fund have been higher than the category average returns. In addition, risk-adjusted returns are higher than the other funds in the category. However, you must know that the fund does not assure to achieve the investment objective.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Constant Maturity Gilt Fund was incepted on

ii) Risk Level

The risk level associated with ICICI Prudential Constant Maturity Gilt Fund is moderate.

iii) Redemption

The fund does not include a lock-in period for the invested principal amount. Since there is no exit load associated, you can redeem the fund units based on your convenience.

iv) Fund Manager

Mr Rahul Goswami is the current Fund Manager for ICICI Prudential Constant Maturity Gilt Fund.

v) Entry/Exit Load

As per the norm set by SEBI, entry load is not applicable when you purchase mutual fund units. Similarly, exit load is not applicable when you redeem/switch out the fund units with effect from 1 January 2019.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund was incorporated on 22 June 1993. The fund house has Prudential Plc and ICICI Bank Limited as sponsors and ICICI Prudential Trust Limited as the trustee company. Around 201 folios are offered to the customers with the average assets under management (AAUM) of Rs.3,26,178.07 crore as on 30 June 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 8.02 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns