Icici Prudential Constant Maturity Gilt Fund Quarterly Idcw Direct Plan

Risk: Moderate
₹ 11.26
NAV (Oct 11,2024)

Invest in ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan. This fund has an expense ratio of 0.23% and a scheme AUM of ₹2,343.13. The minimum investment required is ₹5,000. With no lock period, you have the flexibility to withdraw anytime. Established on November 4, 2015, this fund offers attractive returns and is a great addition to your investment portfolio. Don't miss out on this opportunity!

Icici Prudential Constant Maturity Gilt Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Constant Maturity Gilt Fund Quarterly Idcw Direct Plan Latest Trend

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

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2343.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 13, 2024

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 %)

₹ 10,000₹ 10,306.97 (3.07%)₹ 10,549.06 (5.49%)₹ 11,053.36 (10.53%)₹ 11,880.26 (18.80%)₹ 13,789.31 (37.89%)
₹ 30,000₹ 30,920.91 (3.07%)₹ 31,647.18 (5.49%)₹ 33,160.08 (10.53%)₹ 35,640.78 (18.80%)₹ 41,367.93 (37.89%)
₹ 50,000₹ 51,534.85 (3.07%)₹ 52,745.3 (5.49%)₹ 55,266.8 (10.53%)₹ 59,401.3 (18.80%)₹ 68,946.55 (37.89%)
₹ 80,000₹ 82,455.76 (3.07%)₹ 84,392.48 (5.49%)₹ 88,426.88 (10.53%)₹ 95,042.08 (18.80%)₹ 1,10,314.48 (37.89%)
₹ 1,00,000₹ 1,03,069.7 (3.07%)₹ 1,05,490.6 (5.49%)₹ 1,10,533.6 (10.53%)₹ 1,18,802.6 (18.80%)₹ 1,37,893.1 (37.89%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities96.19%
  • Net Current Assets2.66%
  • TREPS1.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

12.51%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.44%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

11.12%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.10%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

8.88%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

10.62%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.35%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

10.05%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

9.38%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

7.92%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.69%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.67%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.64%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.84%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.00%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

RS

Mr. Raunak Surana

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vs

Axis Gilt Fund - Regular Plan - Growth

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vs

Aditya Birla Sun Life Government Securities Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan as of Oct 11,2024 is INR 11.26.

What are the returns generated by the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan has delivered returns of 8.53% in the past year, 5.03% in the last 3 years, and 7.10% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan has a low expense ratio of 0.23%.

What is the minimum investment amount required for the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan?

The minimum investment required for the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan?

Yes, SIP is available for the ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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