INF109KA1N46

CASPeR Ranking #12

ICICI Prudential Constant Maturity Gilt Growth

Moderate Risk 10 yr Government Bond Fixed Income

NAV (Wed Dec 04 2024)

₹23

Returns (Since Inception)

5.80%

Category Average

5.71%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

98.90%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Constant Maturity Gilt Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹2484.01 Cr


ISIN

INF109KA1N46


Inception Date

Sep 12 2014


Standard Deviation

2.988


Beta

-


Sharpe Ratio

-0.185


Benchmark

CRISIL 10 Yr Gilt Index


Expense Ratio

0.390%


Exit Load

NIL

Risk

Moderate Risk

Investment Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Rahul Goswami

Anuj Tagra

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹2484.01 Cr


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