ICICI Prudential Constant Maturity Gilt Fund-Growth
Debt
Gilt with 10 year Constant Duration
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2017 Cr
- Created on5 Sep 2014
Fund Ranking
#2
/ 7 in Gilt with 10 year Constant Duration
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year4.2%
- 3 Year (CAGR)7.4%
- All Time (CAGR)8.4%
Category Return
- 6 Month2.4%
- 1 Year2.9%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt90.3%
- Other9.7%
Top 5 Holdings
- GOI1.10%
- GOI20.12%
- GOI24.35%
- GOI0.94%
- GOI14.01%
Fund Information
- Expense Ratio0.41%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 6.88 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.55