Icici Prudential Constant Maturity Gilt Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹22.6(R) +0.11% ₹23.07(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.99% 5.41% 6.47% 7.31% -%
LumpSum (D) 8.16% 5.58% 6.65% 7.5% -%
SIP (R) 9.16% 7.0% 4.74% 6.48% -%
SIP (D) 9.32% 7.16% 4.9% 6.66% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 11.03
0.0100
0.1100%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 11.28
0.0100
0.1100%
ICICI Prudential Constant Maturity Gilt Fund - Growth 22.6
0.0200
0.1100%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 23.07
0.0200
0.1100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the ICICI Prudential Constant Maturity Gilt Fund is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Constant Maturity Gilt Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: ICICI Prudential Constant Maturity Gilt Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Constant Maturity Gilt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Constant Maturity Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Constant Maturity Gilt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Constant Maturity Gilt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98
0.99
0.91 | 1.06 3 | 4 Average
3M Return % 3.11
3.18
3.08 | 3.38 3 | 4 Average
6M Return % 4.66
4.77
4.61 | 5.04 3 | 4 Average
1Y Return % 7.99
8.11
7.89 | 8.57 3 | 4 Average
3Y Return % 5.41
5.14
4.45 | 5.47 2 | 4 Good
5Y Return % 6.47
5.96
5.15 | 6.47 1 | 4 Very Good
7Y Return % 7.31
7.03
5.59 | 7.91 3 | 4 Average
1Y SIP Return % 9.16
9.39
9.01 | 10.06 3 | 4 Average
3Y SIP Return % 7.00
6.98
6.74 | 7.16 3 | 4 Average
5Y SIP Return % 4.74
4.45
3.93 | 4.74 1 | 4 Very Good
7Y SIP Return % 6.48
6.10
5.30 | 6.49 2 | 4 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00 1.01 0.93 | 1.08 3 | 4
3M Return % 3.15 3.24 3.13 | 3.44 3 | 4
6M Return % 4.74 4.88 4.71 | 5.15 3 | 4
1Y Return % 8.16 8.36 8.11 | 8.81 3 | 4
3Y Return % 5.58 5.36 4.67 | 5.81 2 | 4
5Y Return % 6.65 6.18 5.37 | 6.65 1 | 4
7Y Return % 7.50 7.26 5.82 | 8.05 3 | 4
1Y SIP Return % 9.32 9.63 9.23 | 10.30 3 | 4
3Y SIP Return % 7.16 7.21 6.95 | 7.36 3 | 4
5Y SIP Return % 4.90 4.67 4.14 | 4.90 1 | 4
7Y SIP Return % 6.66 6.33 5.53 | 6.66 1 | 4
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1M 0.98 ₹ 10,098.00 1.00 ₹ 10,100.00
3M 3.11 ₹ 10,311.00 3.15 ₹ 10,315.00
6M 4.66 ₹ 10,466.00 4.74 ₹ 10,474.00
1Y 7.99 ₹ 10,799.00 8.16 ₹ 10,816.00
3Y 5.41 ₹ 11,713.00 5.58 ₹ 11,769.00
5Y 6.47 ₹ 13,684.00 6.65 ₹ 13,795.00
7Y 7.31 ₹ 16,386.00 7.50 ₹ 16,593.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.16 ₹ 12,585.01 9.32 ₹ 12,595.55
3Y ₹ 36000 7.00 ₹ 40,020.62 7.16 ₹ 40,119.66
5Y ₹ 60000 4.74 ₹ 67,637.64 4.90 ₹ 67,916.22
7Y ₹ 84000 6.48 ₹ 105,786.66 6.66 ₹ 106,465.80
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 22.5979 23.0682
25-07-2024 22.5738 23.0434
24-07-2024 22.547 23.016
23-07-2024 22.5355 23.0042
22-07-2024 22.5322 23.0007
19-07-2024 22.5233 22.9913
18-07-2024 22.5164 22.9841
16-07-2024 22.5072 22.9746
15-07-2024 22.482 22.9487
12-07-2024 22.4601 22.9261
11-07-2024 22.4622 22.9281
10-07-2024 22.4652 22.9311
09-07-2024 22.4441 22.9094
08-07-2024 22.4387 22.9039
05-07-2024 22.4185 22.8829
04-07-2024 22.4108 22.8749
03-07-2024 22.4054 22.8694
02-07-2024 22.3893 22.8528
01-07-2024 22.3771 22.8403
28-06-2024 22.3752 22.838
27-06-2024 22.3772 22.8399
26-06-2024 22.3777 22.8404

Fund Launch Date: 25/Aug/2014
Fund Category: Gilt Fund with 10 year constant duration
Investment 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.
Fund Description: An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.