ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF109KA1N53

NAV · 16-Sep-2022

₹11.1867

+0.09%

+0.24%

1Y (CAGR)

-1.42%

3Y (CAGR)

-0.12%

5Y (CAGR)

-0.11%

Since inception (CAGR)

+1.06%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.42%

Downside dev (3y)

5.46%

Max drawdown (3y)

-8.2%

Sharpe (3y)

-1.22

SIP XIRR (3y)

-0.20%

SIP XIRR (5y)

-0.22%

Calendar-year returns

2016 +4.3%2017 -1.4%2018 +2.8%2019 -0.0%2020 -0.7%2021 -0.9%

Fund facts

Fund managerManish Banthia · Raunak Surana

AUM₹20,192 Cr

TER · AMFI officialDirect 0.26% · Regular 0.38% (2026-06-30)

Launch date25-Aug-2014

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility3.82

AMCICICI Prudential Asset Management Company Limited

Objective · To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗