Dec 10, 2024
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 0.98 | 5.31 | 10.29 | 5.76 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.95 | 5.18 | 10.3 | 5.67 |
| Category Rank | 1/2 | 1/2 | 2/2 | 16/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW) | 11.0319 | 0.10 | 9.45 | 5.23 | 5.92 | 55.88 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (G) | 20.8021 | 0.10 | 10.10 | 5.43 | 6.05 | 55.88 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.9663 | 0.09 | 10.04 | 5.41 | 6.04 | 55.88 | 0.00 | 100.00 | invest |
| DSP 10Y G-Sec (IDCW-M) | 10.6936 | 0.09 | 10.05 | 5.42 | 6.03 | 55.88 | 0.00 | 100.00 | invest |
| Bandhan GSF Constant Maturity Plan (G) | 43.4436 | 0.05 | 10.79 | 5.74 | 6.86 | 343.73 | 0.52 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 2,277.03 | 86.36 | 2.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 165.89 | 6.29 | 22.77 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 154.58 | 5.86 | 66.86 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 20.29 | 0.77 | 144.34 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.98 | 0.72 | -0.80 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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