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ICICI Prudential Constant Maturity Gilt Fund Unrated

Value Research
0.12%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 81 crore (As on Jul 31, 2019)
Expense: 0.33% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Sep 12, 2014
Benchmark: CRISIL 10-Year Gilt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.62 0.18 7.23 17.79 9.39 - -
CCIL All Sovereign Bond - TRI 10.35 -0.87 6.71 18.61 8.40 - -
Category 10.10 0.10 6.96 17.03 9.21 - -
Rank within Category 2 3 2 2 3 - -
Number of funds in category 5 5 5 5 5 - -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Constant Maturity Gilt Fund Unrated Sep-2014 17.79 9.39 - 0.33 81
DSP 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 15.41 7.89 - 0.48 45
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan Unrated Mar-2002 20.60 11.21 10.83 0.50 104
SBI ETF 10 Year Gilt Unrated Jun-2016 14.85 6.99 - - 0.72
SBI Magnum Constant Maturity Fund Unrated Dec-2000 16.48 10.59 10.83 0.64 424
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 1 4
Modified Duration (yrs) 6.93 7.12 5.71 6.86
Average Maturity (yrs) 9.74 10.45 8.64 9.72
Yield to Maturity (%) 6.62 7.99 6.62 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 92.60 46.72
  6.79% GOI 2029 GOI Securities SOV 0.00 - 55.47 43.57
  7.61% GOI 2030 GOI Securities SOV 0.00 - 3.95 3.95
  7.59% GOI 2029 GOI Securities SOV 0.00 - 11.75 2.62
  6.79% GOI 2027 GOI Securities SOV 0.00 - 1.24 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 12, 2019 0.6059   More...
    Sep 12, 2018 0.0107    
    Sep 12, 2017 0.5354    
    Mar 14, 2017 0.1458    
    Sep 12, 2016 0.5397    
    Mar 14, 2016 0.2171    
    Sep 14, 2015 0.1537    
    Mar 26, 2015 0.5637    
+ Dividend Monthly Aug 13, 2019 0.0325   More...
    Jul 12, 2019 0.3473    
    Jun 12, 2019 0.2467    
    May 13, 2019 0.0919    
    Apr 12, 2019 0.0521    
    Mar 12, 2019 0.0455    
    Feb 12, 2019 0.0099    
    Jan 14, 2019 0.0666    
    Dec 12, 2018 0.2416    
    Nov 12, 2018 0.1486    
    Oct 12, 2018 0.0548    
    Aug 13, 2018 0.0874    
    Sep 12, 2017 0.0298    
    Aug 14, 2017 0.0721    
    Jul 12, 2017 0.0237    
    Jun 12, 2017 0.1463    
    Jan 12, 2017 0.0412    
    Dec 13, 2016 0.0602    
    Nov 15, 2016 0.0728    
    Oct 13, 2016 0.0676    
    Sep 12, 2016 0.0471    
    Aug 12, 2016 0.2267    
    Jul 12, 2016 0.1127    
    Jun 13, 2016 0.0226    
    May 12, 2016 0.0303    
+ Dividend Quarterly Jun 12, 2019 0.3650   More...
    Mar 12, 2019 0.0920    
    Dec 12, 2018 0.5021    
    Sep 12, 2018 0.0113    
    Sep 12, 2017 0.1260    
    Jun 12, 2017 0.0705    
    Dec 13, 2016 0.2916    
    Sep 12, 2016 0.4017    
    Jun 13, 2016 0.2654    
    Mar 14, 2016 0.0922    
    Dec 14, 2015 0.1230    
    Sep 16, 2015 0.1764    
    Mar 26, 2015 0.1984    
    Dec 12, 2014 0.1617    
+ Dividend Yearly Sep 12, 2018 0.0106   More...
    Sep 12, 2017 0.6730    
    Sep 12, 2016 0.7059    
    Sep 14, 2015 0.7741    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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