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సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Aug 2014, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Aug 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 1,980.84 Cr.
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,980.84 Cr
Debt
97.1%
Money Market & Cash
1.62%
Other Assets & Liabilities
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 91.91% |
| Finance & Investments | 5.19% |
| Treps/Reverse Repo | 1.62% |
| Current Assets | 1.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 73.85% | ₹ 1,462.86 | Others |
| 7.06% Government Securities | 8.23% | ₹ 162.93 | Others |
| 6.68% Government Securities | 6.02% | ₹ 119.22 | Others |
| 7.47% State Government of Karnataka | 3.71% | ₹ 73.46 | Others |
| 7.18% State Government of Uttar Pradesh | 2.67% | ₹ 52.85 | Finance & Investments |
| 7.74% State Government of Karnataka | 2.52% | ₹ 49.90 | Finance & Investments |
| TREPS | 1.62% | ₹ 32.16 | Others |
| Net Current Assets | 1.29% | ₹ 25.46 | Others |
| 7.18% Government Securities | 0.10% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.17% | 3.05% | 7.82% | 17.71% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the fund size (AUM) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,980.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment was launched on 25 Aug 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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