ICICI Prudential Constant Maturity Gilt Fund - Monthly 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
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3Y
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5Y
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10Y
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SI
Fund0.00%
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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 |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 16 Sep, 22 | 1 L. | 1.00 L. | +0.0% | N/A |
SIP Calculator
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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.