ICICI Prudential Constant Maturity Gilt Fund - Half Yearly 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
FundN/A
Cat. Avg.3.63%
2Y
FundN/A
Cat. Avg.7.01%
3Y
FundN/A
Cat. Avg.7.06%
5Y
FundN/A
Cat. Avg.5.79%
10Y
FundN/A
Cat. Avg.7.40%
SI
FundN/A
Cat. Avg.7.55%
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% |
