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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated

Value Research
0.55%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 81 crore (As on Jul 31, 2019)
Expense: 0.10% (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: 10.94%
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 10.31 -0.66 7.56 17.96 9.34 - -
CCIL All Sovereign Bond - TRI 10.53 -1.15 7.66 18.64 8.32 - -
Category 10.39 -0.51 7.67 17.95 9.87 - -
Rank within Category 2 4 4 2 3 - -
Number of funds in category 5 5 5 5 5 - -
As on Aug 16, 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 - Direct Plan Unrated Sep-2014 17.96 9.34 - 0.10 81
DSP 10Y G-Sec Fund - Direct Plan Unrated Sep-2014 16.06 8.06 - 0.22 45
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan Unrated Jan-2013 20.71 11.20 10.93 0.39 104
SBI Magnum Constant Maturity Fund - Direct Plan Unrated Jan-2013 17.09 10.91 11.21 0.34 424
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 0.6305   More...
    Sep 12, 2018 0.0271    
    Sep 12, 2017 0.5563    
    Mar 14, 2017 0.1546    
    Sep 12, 2016 0.5564    
    Mar 14, 2016 0.2362    
    Sep 14, 2015 0.1676    
    Mar 26, 2015 0.4009    
+ Dividend Monthly Aug 13, 2019 0.0347   More...
    Jul 12, 2019 0.3548    
    Jun 12, 2019 0.2524    
    May 13, 2019 0.0951    
    Apr 12, 2019 0.0546    
    Mar 12, 2019 0.0477    
    Feb 12, 2019 0.0116    
    Jan 14, 2019 0.0694    
    Dec 12, 2018 0.2472    
    Nov 12, 2018 0.1527    
    Oct 12, 2018 0.0587    
    Aug 13, 2018 0.1050    
    Sep 12, 2017 0.0320    
    Aug 14, 2017 0.0753    
    Jul 12, 2017 0.0259    
    Jun 12, 2017 0.1518    
    Jan 12, 2017 0.0424    
    Dec 13, 2016 0.0617    
    Nov 15, 2016 0.0740    
    Oct 13, 2016 0.0688    
    Sep 12, 2016 0.0505    
    Aug 12, 2016 0.1837    
    Jul 12, 2016 0.1139    
    Jun 13, 2016 0.0255    
    May 12, 2016 0.0331    
+ Dividend Quarterly Jun 12, 2019 0.3772   More...
    Mar 12, 2019 0.0982    
    Dec 12, 2018 0.5173    
    Sep 12, 2018 0.0282    
    Sep 12, 2017 0.1339    
    Jun 12, 2017 0.0750    
    Dec 13, 2016 0.3054    
    Sep 12, 2016 0.2253    
    Jun 13, 2016 0.2717    
    Mar 14, 2016 0.1093    
+ Dividend Yearly Sep 12, 2018 0.0269   More...
    Sep 12, 2017 0.6976    
    Sep 12, 2016 0.6435    
    Sep 14, 2015 0.7634    
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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