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ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund with 10 year constant duration
  • NAV
    : ₹ 19.6039 -0.07%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 96.31% investment in Debt of which 96.32% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 9974.70 -0.25% - -0.27% 2/5
1 Month 14-Sep-21 9977.30 -0.23% - -0.32% 2/5
3 Month 14-Jul-21 10176.00 1.76% - 1.04% 2/5
6 Month 12-Apr-21 10299.60 3.00% - 1.66% 1/5
YTD 01-Jan-21 10235.30 2.35% - 1.38% 1/5
1 Year 14-Oct-20 10384.00 3.84% 3.84% 2.79% 1/5
2 Year 14-Oct-19 11770.00 17.70% 8.48% 7.15% 1/5
3 Year 12-Oct-18 13887.70 38.88% 11.54% 10.38% 2/5
5 Year 14-Oct-16 15105.60 51.06% 8.59% 7.96% 3/5
Since Inception 12-Sep-14 19603.90 96.04% 9.95% 8.28% 1/5

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12300.29 2.5 % 4.67 %
2 Year 14-Oct-19 24000 25700.58 7.09 % 6.73 %
3 Year 12-Oct-18 36000 41089.11 14.14 % 8.77 %
5 Year 14-Oct-16 60000 75766.24 26.28 % 9.26 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 4 (Category Avg - 4.00) | Modified Duration 7.07 Years (Category Avg - 6.76)| Yield to Maturity 6.30% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.32% 93.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.32% 93.69%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.05%
Net Receivables Net Receivables 1.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    4.28vs4.35
    Category Avg
  • Beta

    Low volatility
    0.87vs1.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.9vs1.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.26vs1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth NA 817.28 -0.05 1.90 2.74 3.22 10.34
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth NA 269.86 -0.39 1.50 2.38 3.12 11.84
DSP 10Y G-Sec Fund - Regular Plan - Growth NA 42.48 -0.46 -0.15 -0.15 1.54 9.42

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.98 6.27 12.48 27.69 14.46
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.81 1.60 3.16 5.00
ICICI Prudential Bluechip Fund - Growth 3 30724.04 5.74 15.01 27.80 58.61 20.04
ICICI Prudential Savings Fund - Growth 5 28496.09 0.38 1.51 2.95 5.11 7.57
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 8.90 17.26 32.61 71.98 21.73
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.27 1.48 2.70 5.04 8.57
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.16 1.52 2.66 4.93 8.57
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 8.54 17.60 32.20 78.88 21.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.20 0.76 1.93 3.74 4.83
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.86 3.60 5.80 7.83

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