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

ICICI Prudential Constant Maturity Gilt Growth

  • highlight
    9.29%
  • highlight
    (--0.05)16.5861

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 13.97 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.29%
3 Years7.57%
1 Year13.27%
6 Months5.61%
Fund Details
ISININF109KA1N46
RiskModerate Risk
Fund Type10 yr Government Bond
NAV16.5861
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.79% Govt Stock 202947.91%
7.59% Govt Stock 202929.69%
GOVT STOCK15.99%
GOVT STOCK2.26%

About ICICI Prudential Constant Maturity Gilt Fund

Being an open-ended debt fund, the scheme seeks to generate income primarily by investing in portfolio of Government Securities for the duration of around 10 years, maintaining the Macaulay duration.

Pros and Cons of ICICI Prudential Constant Maturity Gilt Fund

  1. This scheme is suitable for the investors seeking:
  2. Wealth creation over long term.
  3. By having a constant maturity over 10 years, a gilt fund aims to provide a reasonable return.

Fund Information and Statistics of ICICI Prudential Constant Maturity Gilt Fund

Inception/ Launch Date

The ICICI Prudential Constant Maturity Gilt Fund was launched on 12 September 2014 by ICICI Prudential Mutual Fund.

Risk Level

The scheme does not guarantee any returns. The objective of the scheme will be achieve there is no such guarantee. The value of the scheme may go up and down as the price or the interest rates of the securities fluctuate in which the scheme invests. The investment also involves risks such as settlement risk, liquidity risk, trading volumes including possible loss of the principal.

Redemption

The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request. In any unusual market conditions keeping in view the trustees may, in general interest of the unit holders may limit the total number of Units to 5% which can be redeemed in any business days.

Fund Manager

Mr.Rahul Goswami is the fund manager of ICICI Prudential Constant Maturity Gilt Fund since August 2014.

Entry/ Exit Load

The entry load for this scheme is NIL. The exit load is not applicable for this scheme.

Tax benefits of investing in ICICI Prudential Constant Maturity Gilt Fund

The short term capital gains are taxed based on the investors income tax slab. The units held for more than 36 months are long term capital gains and taxed at 20% with indexation benefit.

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds are convenient and fulfill long term as well as short term financial goal.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 13.97 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