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ICICI Prudential Constant Maturity Gilt Fund Unrated

Value Research
-0.08%
Change from previous, NAV as on Nov 21, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 86 crore (As on Oct 31, 2019)
Expense: 0.33% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 4.78   (Oct 25, 2016 - Nov 24, 2016) -3.05   (Feb 03, 2017 - Mar 07, 2017)
Quarter 9.44   (Apr 18, 2019 - Jul 19, 2019) -4.26   (Nov 24, 2016 - Feb 23, 2017)
Year 19.78   (Sep 11, 2018 - Sep 11, 2019) -0.47   (Sep 11, 2017 - Sep 11, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.55 5.11 0.53 1.00 0.81 1.36
CCIL All Sovereign Bond - TRI 7.51 5.98 0.28 0.52 - -
Category 8.38 4.69 0.64 1.69 0.71 1.36
Rank within Category 3 3 3 3 3 3
Number of funds in category 5 5 5 5 5 5
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.19 -0.08 0.40 0.94 1.55 9.01 16.46 7.74 9.99 - -
CCIL All Sovereign Bond - TRI 11.11 0.06 0.43 0.79 0.70 7.56 15.69 6.67 9.47 - -
Category 11.29 -0.21 0.33 0.79 1.18 8.40 15.41 7.69 9.85 - -
Rank within Category 2 2 1 2 1 1 2 3 3 - -
Number of funds in category 5 5 5 5 5 5 5 5 4 2 2
As on Nov 21, 2019