Icici Prudential Constant Maturity Gilt Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹22.27 (R) 0.0% ₹22.73 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.61% 4.95% 7.4% 7.52% -%
LumpSum Dir. P 6.77% 5.11% 7.58% 7.71% -%
SIP Reg. P 8.42% 6.55% 5.31% 6.71% -%
SIP Dir. P 8.58% 6.72% 5.48% 6.89% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.8 -0.26 0.37 1.1% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.92% -3.58% -3.74% 0.92 2.16%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 11.03
0.0000
0.0000%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 11.28
0.0000
0.0000%
ICICI Prudential Constant Maturity Gilt Fund - Growth 22.27
0.0000
0.0000%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 22.73
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the ICICI Prudential Constant Maturity Gilt Fund are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Constant Maturity Gilt Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Constant Maturity Gilt Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of ICICI Prudential Constant Maturity Gilt Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Constant Maturity Gilt Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.92 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.16 %.
    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 four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Constant Maturity Gilt Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Constant Maturity Gilt Fund has a Sharpe Ratio of -0.8 compared to the category average of -0.93.
      • Sortino Ratio: ICICI Prudential Constant Maturity Gilt Fund has a Sortino Ratio of -0.26 compared to the category average of -0.3.
      • Treynor Ratio: ICICI Prudential Constant Maturity Gilt Fund has a Treynor Ratio of -0.03 compared to the category average of -0.03.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Constant Maturity Gilt Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: ICICI Prudential Constant Maturity Gilt Fund has a Sterling Ratio of 0.37 compared to the category average of 0.33.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.62
1.64
1.60 | 1.73 3 | 4
No
No
Yes
3M Return % 1.92
1.95
1.90 | 2.03 3 | 4
No
No
Yes
6M Return % 5.10
5.26
5.10 | 5.57 4 | 4
No
No
Yes
1Y Return % 6.61
6.68
6.54 | 6.93 3 | 4
No
No
Yes
3Y Return % 4.95
4.54
3.63 | 4.96 2 | 4
Yes
No
No
5Y Return % 7.40
6.87
6.20 | 7.40 1 | 4
Yes
Yes
No
7Y Return % 7.52
7.14
5.77 | 7.96 2 | 4
Yes
No
No
1Y SIP Return % 8.42
8.58
8.42 | 8.92 4 | 4
No
No
Yes
3Y SIP Return % 6.55
6.46
6.24 | 6.55 1 | 4
Yes
Yes
No
5Y SIP Return % 5.31
4.97
4.47 | 5.31 1 | 4
Yes
Yes
No
7Y SIP Return % 6.71
6.30
5.49 | 6.71 1 | 4
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.63 1.66 1.63 | 1.74 3 | 4
No
No
Yes
3M Return % 1.95 2.00 1.95 | 2.08 4 | 4
No
No
Yes
6M Return % 5.18 5.38 5.18 | 5.69 4 | 4
No
No
Yes
1Y Return % 6.77 6.92 6.77 | 7.15 4 | 4
No
No
Yes
3Y Return % 5.11 4.76 3.85 | 5.29 2 | 4
Yes
No
No
5Y Return % 7.58 7.10 6.42 | 7.58 1 | 4
Yes
Yes
No
7Y Return % 7.71 7.37 6.01 | 8.10 2 | 4
Yes
No
No
1Y SIP Return % 8.58 8.82 8.58 | 9.15 4 | 4
No
No
Yes
3Y SIP Return % 6.72 6.68 6.45 | 6.87 2 | 4
Yes
No
No
5Y SIP Return % 5.48 5.19 4.68 | 5.48 1 | 4
Yes
Yes
No
7Y SIP Return % 6.89 6.53 5.71 | 6.89 1 | 4
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.41 ₹ 10041.0 0.42 ₹ 10042.0
1M 1.62 ₹ 10162.0 1.63 ₹ 10163.0
3M 1.92 ₹ 10192.0 1.95 ₹ 10195.0
6M 5.1 ₹ 10510.0 5.18 ₹ 10518.0
1Y 6.61 ₹ 10661.0 6.77 ₹ 10677.0
3Y 4.95 ₹ 11559.0 5.11 ₹ 11614.0
5Y 7.4 ₹ 14289.0 7.58 ₹ 14407.0
7Y 7.52 ₹ 16609.0 7.71 ₹ 16821.0
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 8.4167 ₹ 12538.404 8.5805 ₹ 12548.748
3Y ₹ 36000 6.5503 ₹ 39756.708 6.7155 ₹ 39854.7
5Y ₹ 60000 5.3107 ₹ 68623.02 5.4756 ₹ 68908.08
7Y ₹ 84000 6.7107 ₹ 106641.024 6.8909 ₹ 107328.9
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 22.2707 22.7282
24-05-2024 22.2436 22.7002
22-05-2024 22.2372 22.6935
21-05-2024 22.1787 22.6337
17-05-2024 22.1367 22.5905
16-05-2024 22.1602 22.6143
15-05-2024 22.1431 22.5968
14-05-2024 22.1053 22.5581
13-05-2024 22.0906 22.543
10-05-2024 22.0621 22.5136
09-05-2024 22.0446 22.4957
08-05-2024 22.0362 22.487
07-05-2024 22.0442 22.4951
06-05-2024 22.0721 22.5234
03-05-2024 22.0008 22.4503
02-05-2024 21.976 22.425
30-04-2024 21.9207 22.3683
29-04-2024 21.9156 22.363
26-04-2024 21.9001 22.347
25-04-2024 21.8895 22.336
24-04-2024 21.9105 22.3574
23-04-2024 21.933 22.3802
22-04-2024 21.8934 22.3397
19-04-2024 21.8334 22.2782
18-04-2024 21.8948 22.3407
16-04-2024 21.8679 22.3131
15-04-2024 21.891 22.3365
12-04-2024 21.8725 22.3174
08-04-2024 21.8935 22.3385
05-04-2024 21.9355 22.3809
04-04-2024 21.9631 22.4091
03-04-2024 21.9448 22.3903
02-04-2024 21.9358 22.3811
28-03-2024 22.0032 22.4493
27-03-2024 21.9654 22.4106
26-03-2024 21.9363 22.3808
22-03-2024 21.9245 22.3696
21-03-2024 21.9731 22.4192
20-03-2024 21.9006 22.3451
19-03-2024 21.8994 22.3437
18-03-2024 21.9074 22.3517
15-03-2024 21.9323 22.3769
14-03-2024 21.9583 22.4033
13-03-2024 21.9581 22.403
12-03-2024 21.9723 22.4174
11-03-2024 21.9866 22.4319
07-03-2024 21.9464 22.3905
06-03-2024 21.9079 22.3511
05-03-2024 21.9001 22.3431
04-03-2024 21.8915 22.3342
01-03-2024 21.8801 22.3223
29-02-2024 21.8491 22.2905
28-02-2024 21.86 22.3016
27-02-2024 21.8514 22.2927
26-02-2024 21.8555 22.2968
23-02-2024 21.823 22.2633
22-02-2024 21.8397 22.2803
21-02-2024 21.8615 22.3024
20-02-2024 21.8328 22.273
16-02-2024 21.7622 22.2007
15-02-2024 21.7788 22.2175
14-02-2024 21.7325 22.1701
13-02-2024 21.752 22.1899
12-02-2024 21.7477 22.1855
09-02-2024 21.7131 22.1498
08-02-2024 21.7548 22.1923
07-02-2024 21.7608 22.1983
06-02-2024 21.7317 22.1685
05-02-2024 21.7291 22.1658
02-02-2024 21.7758 22.2131
01-02-2024 21.7523 22.1891
31-01-2024 21.6325 22.0667
30-01-2024 21.614 22.0478
29-01-2024 21.5914 22.0247
25-01-2024 21.5745 22.007
24-01-2024 21.5572 21.9893
23-01-2024 21.5625 21.9946
19-01-2024 21.5334 21.9645
18-01-2024 21.5376 21.9687
17-01-2024 21.5552 21.9866
16-01-2024 21.5748 22.0065
15-01-2024 21.5689 22.0003
12-01-2024 21.5136 21.9437
11-01-2024 21.5284 21.9586
10-01-2024 21.5054 21.9351
09-01-2024 21.4853 21.9145
08-01-2024 21.4616 21.8902
05-01-2024 21.4052 21.8324
04-01-2024 21.4218 21.8492
03-01-2024 21.4243 21.8517
02-01-2024 21.4335 21.861
01-01-2024 21.4449 21.8725
29-12-2023 21.4649 21.8926
28-12-2023 21.4165 21.8432
27-12-2023 21.4169 21.8435
26-12-2023 21.443 21.87
22-12-2023 21.4203 21.8465
21-12-2023 21.4217 21.8479
20-12-2023 21.4364 21.8627
19-12-2023 21.4333 21.8595
18-12-2023 21.4548 21.8813
15-12-2023 21.4275 21.8532
14-12-2023 21.3788 21.8034
13-12-2023 21.2829 21.7055
12-12-2023 21.2558 21.6778
11-12-2023 21.2437 21.6654
08-12-2023 21.2532 21.6747
07-12-2023 21.2925 21.7148
06-12-2023 21.2715 21.6932
05-12-2023 21.2475 21.6686
04-12-2023 21.231 21.6517
01-12-2023 21.1911 21.6107
30-11-2023 21.203 21.6228
29-11-2023 21.238 21.6584
28-11-2023 21.203 21.6226
24-11-2023 21.1893 21.6083
23-11-2023 21.2122 21.6315
22-11-2023 21.2149 21.6342
21-11-2023 21.181 21.5995
20-11-2023 21.2019 21.6207
17-11-2023 21.2457 21.6651
16-11-2023 21.214 21.6326
15-11-2023 21.2195 21.6382
13-11-2023 21.1291 21.5458
10-11-2023 21.0931 21.5089
09-11-2023 21.1348 21.5512
08-11-2023 21.1344 21.5508
07-11-2023 21.1104 21.5262
06-11-2023 21.0709 21.4858
03-11-2023 21.0426 21.4566
02-11-2023 21.0304 21.4441
01-11-2023 20.9754 21.388
31-10-2023 20.9822 21.3949
30-10-2023 20.9528 21.3648
27-10-2023 20.9691 21.3811
26-10-2023 20.9453 21.3567
25-10-2023 20.9742 21.3861
23-10-2023 20.911 21.3215
20-10-2023 20.9236 21.334
19-10-2023 20.9132 21.3233
18-10-2023 20.9313 21.3417
17-10-2023 20.9629 21.3738
16-10-2023 20.9516 21.3622
13-10-2023 20.9584 21.3689
12-10-2023 20.9789 21.3897
11-10-2023 20.9684 21.3789
10-10-2023 20.9014 21.3105
09-10-2023 20.8477 21.2556
06-10-2023 20.904 21.3128
05-10-2023 21.0776 21.4897
04-10-2023 21.0389 21.4501
03-10-2023 21.0403 21.4514
29-09-2023 21.0612 21.4723
27-09-2023 21.1067 21.5186
26-09-2023 21.1412 21.5536
25-09-2023 21.1316 21.5437
22-09-2023 21.1209 21.5326
21-09-2023 21.1376 21.5494
20-09-2023 21.1086 21.5198
18-09-2023 21.1058 21.5168
15-09-2023 21.0817 21.4919
14-09-2023 21.1612 21.5729
13-09-2023 21.0527 21.4622
12-09-2023 21.0024 21.4108
11-09-2023 20.9888 21.3969
08-09-2023 21.0335 21.4421
07-09-2023 21.0662 21.4754
06-09-2023 21.0104 21.4184
05-09-2023 21.015 21.423
04-09-2023 21.0166 21.4245
01-09-2023 21.044 21.4522
31-08-2023 21.0547 21.463
30-08-2023 21.023 21.4306
29-08-2023 21.031 21.4387
28-08-2023 21.0262 21.4337
25-08-2023 20.9717 21.3779
24-08-2023 20.987 21.3933
23-08-2023 20.982 21.3881
22-08-2023 20.9482 21.3536
21-08-2023 20.9438 21.349
18-08-2023 20.9306 21.3353
17-08-2023 20.8793 21.2829
14-08-2023 20.9267 21.3309
11-08-2023 20.9257 21.3297
10-08-2023 20.9828 21.3877
09-08-2023 20.9454 21.3496
08-08-2023 20.9557 21.36
07-08-2023 20.9109 21.3142
04-08-2023 20.9057 21.3086
03-08-2023 20.9018 21.3046
02-08-2023 20.9517 21.3553
01-08-2023 20.9446 21.348
31-07-2023 20.919 21.3217
28-07-2023 20.9261 21.3287
27-07-2023 20.9799 21.3835
26-07-2023 21.0081 21.4121
25-07-2023 20.9985 21.4023
24-07-2023 21.0353 21.4397
21-07-2023 21.0006 21.404
20-07-2023 21.0035 21.4068
19-07-2023 21.0142 21.4177
18-07-2023 21.03 21.4337
17-07-2023 21.0036 21.4067
14-07-2023 20.9717 21.374
13-07-2023 20.9927 21.3952
12-07-2023 20.9244 21.3255
11-07-2023 20.9514 21.3529
10-07-2023 20.8748 21.2748
07-07-2023 20.8492 21.2485
06-07-2023 20.8611 21.2604
05-07-2023 20.9147 21.3149
04-07-2023 20.8916 21.2913
03-07-2023 20.8924 21.2921
30-06-2023 20.8887 21.288
28-06-2023 20.9566 21.3571
27-06-2023 20.9432 21.3432
26-06-2023 20.9338 21.3336
23-06-2023 20.9123 21.3114
22-06-2023 20.8919 21.2905
21-06-2023 20.9151 21.3141
20-06-2023 20.9215 21.3205
19-06-2023 20.9262 21.3252
16-06-2023 20.9409 21.3399
15-06-2023 20.934 21.3328
14-06-2023 20.9647 21.3639
13-06-2023 20.9712 21.3705
12-06-2023 20.9508 21.3496
09-06-2023 20.9071 21.3048
08-06-2023 20.929 21.327
07-06-2023 20.98 21.3789
06-06-2023 20.9819 21.3807
05-06-2023 20.9506 21.3488
02-06-2023 20.9586 21.3566
01-06-2023 20.9601 21.3581
31-05-2023 20.9432 21.3407
30-05-2023 20.9084 21.3052
29-05-2023 20.8897 21.2861

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.