ICICI Prudential Constant Maturity Gilt Direct Growth
Debt10 yr Government BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,442 Cr
Expense Ratio
0.23%
ISIN
INF109KA1O37
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Sep 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.68, Assets Under Management (AUM) of 2442.45 Crores, and an expense ratio of 0.23%.
- ICICI Prudential Constant Maturity Gilt Direct Growth has given a CAGR return of 8.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 99.28% in debts, and 0.72% in cash & cash equivalents.
- You can start investing in ICICI Prudential Constant Maturity Gilt Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.64%
+8.97% (Cat Avg.)
3 Years
+5.67%
+5.37% (Cat Avg.)
5 Years
+6.86%
+5.67% (Cat Avg.)
10 Years
+8.55%
+6.84% (Cat Avg.)
Since Inception
+8.83%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹2,424.85 Cr | 99.28% |
| Others | ₹17.6 Cr | 0.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,242.68 Cr | 91.82% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹135.32 Cr | 5.54% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹46.11 Cr | 1.89% |
| Net Current Assets | Cash | ₹11.4 Cr | 0.47% |
| Treps | Cash - Repurchase Agreement | ₹6.2 Cr | 0.25% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹2,424.85 Cr | 99.28% |
| Cash | ₹11.4 Cr | 0.47% |
| Cash - Repurchase Agreement | ₹6.2 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
3.00%
Cat. avg.
3.32%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Raunak Surana
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KA1O37 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹2,442 Cr | Age 10 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 10 Yr Gilt Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar 10 yr Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk | 0.1% | - | ₹3091.03 Cr | 9.6% |
| UTI Gilt Fund with 10 year Constant Duration Regular Growth Very High Risk | 0.7% | 0.0% | ₹166.20 Cr | 9.3% |
| UTI Gilt Fund with 10 year Constant Duration Direct Growth Very High Risk | 0.2% | 0.0% | ₹166.20 Cr | 9.8% |
| SBI Magnum Constant Maturity Fund Regular Growth Moderately High risk | 0.6% | 0.0% | ₹1817.66 Cr | 9.5% |
| Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Moderate Risk | 0.5% | 0.0% | ₹343.73 Cr | 10.1% |
| DSP 10Y G-Sec Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹55.95 Cr | 9.2% |
| DSP 10Y G-Sec Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹55.95 Cr | 9.4% |
| SBI Magnum Constant Maturity Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹1817.66 Cr | 9.8% |
| LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk | 0.2% | - | ₹2421.90 Cr | 9.8% |
| ICICI Prudential Constant Maturity Gilt Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2442.45 Cr | 9.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the ICICI Prudential Constant Maturity Gilt Direct Growth?
- Manish Banthia
- Raunak Surana
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