Last NAV: 11.1794

ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND   -   Dividend Half Yearly

INVESTMENT OBJECTIVE : The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.22% 0.00% 8.58% 8.88% -1.10% -1.10%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.46 3.01 1.96 3.92% -4.70% 71.70%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt with 10 year Constant Duration
AUM INR   25.74   Cr.
Inception Date 01/09/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.51
Duration 10.15

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 2.37 1.83 2.22 6.88
2015 1.97 0.37 0.34 0.01 0.33 -0.98 1.26 0.96 1.96 0.42 -0.13 0.23 6.93
2016 1.35 -0.44 2.68 0.80 0.55 1.14 3.01 1.46 1.24 0.81 3.92 -1.33 16.16
2017 0.76 -2.87 1.71 -0.27 1.49 1.96 0.69 0.66 -0.35 -0.16 -0.26 -0.90 2.40
2018 -0.18 -1.24 2.55 -0.13 0.32 0.10 1.43 -0.40 0.40 1.94 2.11 2.48 9.70
2019 -1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.10
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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