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
Fund2.06%
Cat. Avg.3.63%
2Y
Fund2.78%
Cat. Avg.7.01%
3Y
Fund2.45%
Cat. Avg.7.06%
5Y
Fund1.53%
Cat. Avg.5.79%
10Y
Fund0.67%
Cat. Avg.7.40%
SI
Fund1.25%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61304 | +2.2% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.37 L. | +6.2% | +1.2% |
| SI | 07 Oct, 14 | 7.10 L. | 7.57 L. | +6.7% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +7.5% | +2.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +7.9% | +1.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.07 L. | +6.9% | +0.7% |
| SI | 15 Sep, 14 | 1 L. | 1.16 L. | +15.8% | +1.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.