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സെൻസെക്സ് 71,593.24 ▼ -1.44% നിഫ്റ്റി 22,231.80 ▼ -1.64% സ്വർണ്ണം ₹ 13,710/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 114.80 ഡീസൽ ₹ 103.64 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 104.44 USD ₹ 96.80 സെൻസെക്സ് 71,593.24 ▼ -1.44% നിഫ്റ്റി 22,231.80 ▼ -1.64% സ്വർണ്ണം ₹ 13,710/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 114.80 ഡീസൽ ₹ 103.64 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 104.44 USD ₹ 96.80
മ്യൂച്വൽ ഫണ്ട്സ്

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan

Debt Gilt with 10 year constant duration Direct
Growth IDCW-Quarterly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

-

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Aug 2014, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
25 Aug 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 1,980.84 Cr.
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 1,980.84 Cr

Debt
97.1%
Money Market & Cash
1.62%
Other Assets & Liabilities
1.29%

Sector Holdings

Sectors Weightage
Government Securities 91.91%
Finance & Investments 5.19%
Treps/Reverse Repo 1.62%
Current Assets 1.29%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% Government Securities 73.85% ₹ 1,462.86 Others
7.06% Government Securities 8.23% ₹ 162.93 Others
6.68% Government Securities 6.02% ₹ 119.22 Others
7.47% State Government of Karnataka 3.71% ₹ 73.46 Others
7.18% State Government of Uttar Pradesh 2.67% ₹ 52.85 Finance & Investments
7.74% State Government of Karnataka 2.52% ₹ 49.90 Finance & Investments
TREPS 1.62% ₹ 32.16 Others
Net Current Assets 1.29% ₹ 25.46 Others
7.18% Government Securities 0.10% ₹ 2.01 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.19% 2.21% 8.24% 18.26%

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Debt - Gilt with 10 year Constant Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹48.68 3.22% 24.67% 31.68% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.50 3.22% 24.67% 31.67% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.50 3.22% 24.67% 31.67% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.09 3.00% 23.85% 30.41% ₹288 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.09 3.00% 23.85% 30.41% ₹288 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹47.75 3.00% 23.85% 30.41% ₹288 0.48%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -...
Gilt Direct
₹26.29 2.78% 23.37% 31.64% ₹1,981 0.29%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt Regular
₹25.67 2.63% 22.82% 30.63% ₹1,981 0.44%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.27 2.17% 22.21% 30.95% ₹1,586 0.32%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.27 2.17% 22.21% 30.95% ₹1,586 0.32%
Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹218.19 46.35% 218.30% 0.00% ₹15,108 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.47 43.47% 200.85% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.47 43.47% 200.85% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.47 43.47% 200.85% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.71 42.80% 196.91% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.71 42.79% 196.90% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.71 42.79% 196.90% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹33.34 50.36% 159.00% 0.00% ₹328 0.22%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹33.34 50.36% 158.99% 0.00% ₹328 0.22%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹33.34 50.36% 158.99% 0.00% ₹328 0.22%
Very High

FAQs

What is the fund size (AUM) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,980.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment was launched on 25 Aug 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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