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Eligibility calculator

Eligibility calculator

Icici Prudential Constant Maturity Gilt Fund Growth Direct Plan

21.61
NAV (Dec 1,2023)
  • 1M
  • 2M
  • 3M

Icici Prudential Constant Maturity Gilt Fund Growth Direct Plan Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.05
  • Sortino
    UM_URBAN_MONEY

    0.10

Fund Overview

0.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2272.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,073.89 (0.74%)10,118.27 (1.18%)10,627.39 (6.27%)11,165.09 (11.65%)14,649.04 (46.49%)
30,221.67 (0.74%)30,354.81 (1.18%)31,882.17 (6.27%)33,495.27 (11.65%)43,947.12 (46.49%)
50,369.45 (0.74%)50,591.35 (1.18%)53,136.95 (6.27%)55,825.45 (11.65%)73,245.2 (46.49%)
80,591.12 (0.74%)80,946.16 (1.18%)85,019.12 (6.27%)89,320.72 (11.65%)1,17,192.32 (46.49%)
1,00,738.9 (0.74%)1,01,182.7 (1.18%)1,06,273.9 (6.27%)1,11,650.9 (11.65%)1,46,490.4 (46.49%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities97.99%
  • Net Current Assets1.55%
  • TREPS0.45%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y

Sub Category
debt

Absolute Return
3.74%

Sub Category
debt

Absolute Return
3.55%

Sub Category
debt

Absolute Return
3.31%

Sub Category
debt

Absolute Return
3.16%

Sub Category
debt

Absolute Return
3.08%

Sub Category
debt

Absolute Return
2.28%

Sub Category
debt

Absolute Return
2.16%

Sub Category
debt

Absolute Return
2.13%

Sub Category
debt

Absolute Return
1.71%

Sub Category
debt

Absolute Return
6.29%

Sub Category
debt

Absolute Return
6.06%

Sub Category
debt

Absolute Return
6.00%

Sub Category
debt

Absolute Return
5.95%

Sub Category
debt

Absolute Return
5.76%

Sub Category
debt

Absolute Return
5.40%

Sub Category
debt

Absolute Return
5.25%

Sub Category
debt

Absolute Return
4.99%

Sub Category
debt

Absolute Return
4.63%

Sub Category
debt

Absolute Return
4.46%

Sub Category
debt

Absolute Return
4.00%

Sub Category
debt

Absolute Return
3.89%

Sub Category
debt

Absolute Return
3.86%

Sub Category
debt

Absolute Return
3.81%

Sub Category
debt

Absolute Return
3.49%

Sub Category
debt

Absolute Return
3.23%

Sub Category
debt

Absolute Return
3.13%

Sub Category
debt

Absolute Return
3.02%

Sub Category
debt

Absolute Return
7.63%

Sub Category
debt

Absolute Return
7.44%

Sub Category
debt

Absolute Return
7.11%

Sub Category
debt

Absolute Return
7.09%

Sub Category
debt

Absolute Return
6.89%

Sub Category
debt

Absolute Return
6.05%

Sub Category
debt

Absolute Return
6.00%

Sub Category
debt

Absolute Return
5.91%

Sub Category
debt

Absolute Return
5.49%

Sub Category
debt

Absolute Return
4.66%

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