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ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund with 10 year constant duration

Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 10024.90 0.25% - 0.20% 1/5
1 Month 26-Oct-21 10091.00 0.91% - 0.75% 1/5
3 Month 26-Aug-21 10164.80 1.65% - 1.24% 1/5
6 Month 25-May-21 10260.90 2.61% - 1.36% 1/5
YTD 01-Jan-21 10335.40 3.35% - 2.18% 1/5
1 Year 26-Nov-20 10362.80 3.63% 3.63% 2.53% 1/5
2 Year 26-Nov-19 11788.60 17.89% 8.56% 7.10% 1/5
3 Year 26-Nov-18 13678.40 36.78% 11.00% 9.71% 1/5
5 Year 25-Nov-16 14563.40 45.63% 7.80% 7.35% 3/5
Since Inception 12-Sep-14 19795.70 97.96% 9.93% 8.27% 1/5

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 12362.91 3.02 % 5.63 %
2 Year 26-Nov-19 24000 25677.87 6.99 % 6.63 %
3 Year 26-Nov-18 36000 40943.74 13.73 % 8.52 %
5 Year 25-Nov-16 60000 75746.07 26.24 % 9.24 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.05% 1.11% 1.59% 2.80% 4.72% 3.85% 8.57% 10.73% 8.03%
Nifty 50 0.16% -3.50% 2.09% 10.48% 16.09% 31.30% 18.91% 16.22% 15.93%
Benchmark: CRISIL 10 Year Gilt Index -0.02% 0.89% 0.99% 0.26% 2.41% 2.30% 5.33% 7.82% 5.22%
Category Average 0.03% 0.94% 1.24% 1.83% 3.73% 2.85% 7.50% 9.82% 8.02%
Category Rank 1/4 1/4 1/4 1/4 1/4 1/4 1/4 1/4 3/4
Best in Category 0.05% 1.11% 1.59% 2.80% 4.72% 3.85% 8.57% 10.73% 9.38%
Worst in Category 0.01% 0.83% 0.91% -0.24% 1.76% 1.64% 6.40% 8.50% 6.16%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 6.67% -1.32% 5.99% 6.64%
Q4 - 2014 6.56% 4.24% -- 5.48%
Q4 - 2018 6.35% -1.32% 5.99% 6.64%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -1.25% 4.80% -0.58% -1.33%
Q4 - 2017 -1.31% 5.84% -2.94% -0.66%
Q4 - 2017 -1.31% 5.84% -2.94% -0.66%

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