ICICI Pru Constant Maturity Gilt-IDCWQ

Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 11.02
-0.01%

ICICI Pru Constant Maturity Gilt-IDCWQ

Invest now
Performance

5.72%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.39%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,404 Cr
  • Plan

    REGULAR
  • Launch date

    25 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL 10-Year Gilt
  • ISIN

    INF109KA1O03
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 4.94%
GOI Sec 7.10 08/04/2034 84.43%
Repo 0.69%
Net Current Assets 2.85%
GOI Sec 7.18 14/08/2033 7.08%
Sectors
Company Allocation %
Others 3.54%
Sovereign 96.45%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,53,779 Cr
  • Highest Return

    6.45%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Bandhan GSF Constant Maturity Reg-G

4 Morning Star

0 Value Research

-0.05 %

4 Morning Star

0 Value Research

NAV

42.99

1M Returns

-0.05%

1Y Returns

11.19%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.342.95 Cr

Fund Manager

Harshal Joshi
Moderate Debt G
More

NAV

42.99

Min Investment

₹100.0

Fund Size

₹342.95 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Constant Maturity Gilt-G

4 Morning Star

0 Value Research

-0.01 %

4 Morning Star

0 Value Research

NAV

23.15

1M Returns

-0.01%

1Y Returns

10.5%

3Y Returns

5.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.2403.85 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

23.15

Min Investment

₹1000.0

Fund Size

₹2403.85 cr

Fund Manager

Rahul Goswami
ADD to watchlist
DSP 10Y G-Sec Reg-G

3 Morning Star

0 Value Research

-0.12 %

3 Morning Star

0 Value Research

NAV

20.53

1M Returns

-0.12%

1Y Returns

10.21%

3Y Returns

5.23%

Min. Investment

Rs.100.0

Fund Size

Rs.55.21 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

20.53

Min Investment

₹100.0

Fund Size

₹55.21 cr

Fund Manager

Vikram Chopra
ADD to watchlist
UTI Gilt Fund with 10 year Constant Duration Reg-G

0 Morning Star

0 Value Research

-0.06 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-0.06%

1Y Returns

10.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.166.88 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

11.88

Min Investment

₹500.0

Fund Size

₹166.88 cr

Fund Manager

Anurag Mittal
ADD to watchlist
SBI Magnum Constant Maturity-G

4 Morning Star

0 Value Research

-0.08 %

4 Morning Star

0 Value Research

NAV

60.06

1M Returns

-0.08%

1Y Returns

10.54%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.1703.15 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

60.06

Min Investment

₹500.0

Fund Size

₹1703.15 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist