ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
Expense Ratio: 0.4
Risk: Moderate
Debt Scheme - Gilt Fund with 10 year constant duration
Plan: Regular
Benchmark: CRISIL 10 Year Gilt Index
Inception: 25-08-2014
Exit Load: Nil
Fund Size:₹2,540.32 Cr
Performance
1Y
Fund-2.54%
Cat. Avg.N/A
2Y
Fund0.42%
Cat. Avg.N/A
3Y
Fund1.22%
Cat. Avg.N/A
5Y
Fund0.68%
Cat. Avg.N/A
10Y
Fund0.29%
Cat. Avg.N/A
SI
Fund0.86%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 1836.91 | 91.09% |
| 2 | State Government of Karnataka | 75.17 | 3.73% |
| 3 | State Government of Uttar Pradesh | 58.95 | 2.92% |
| 4 | Net Current Assets | 27.01 | 1.34% |
| 5 | TREPS | 18.47 | 0.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58635 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.09 L. | +1.6% | +0.3% |
| SI | 07 Oct, 14 | 7.25 L. | 7.40 L. | +2.1% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97460 | -2.5% | -2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +3.7% | +1.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +3.7% | +0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.03 L. | +2.9% | +0.3% |
| SI | 15 Sep, 14 | 1 L. | 1.11 L. | +10.9% | +0.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.