Aug 30, 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) | 1.02 | 4.56 | 8.67 | 5.35 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.02 | 4.6 | 8.73 | 5.17 |
| Category Rank | 3/3 | 2/3 | 3/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 15.1807 | 0.01 | 9.28 | 5.15 | -0.50 | 332.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.1945 | 0.01 | 8.21 | 6.66 | 7.14 | 332.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (G) | 42.4070 | 0.01 | 9.28 | 5.15 | 6.33 | 332.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.5549 | 0.01 | 9.28 | 5.13 | 6.30 | 332.96 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.4055 | -0.99 | 9.40 | 5.15 | 6.32 | 332.96 | 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 | Aug 15, 2024 | 1,234.04 | 53.01 | 0.44 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 1,053.89 | 45.27 | 3.97 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 48.23 | 2.07 | 148.46 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | -8.30 | -0.36 | -115.09 |
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
| 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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