Comprehensive analysis of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) (28176) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 37.07% |
| GSEC | Govt. Securities | 36.97% |
| GSEC | Govt. Securities | 27.23% |
| GSEC | Govt. Securities | 27.13% |
| GSEC | Govt. Securities | 23.05% |
| GSEC | Govt. Securities | 22.77% |
| GSEC | Govt. Securities | 6.19% |
| GSEC | Govt. Securities | 6.17% |
| GSEC | Govt. Securities | 2.08% |
| GSEC | Govt. Securities | 2.08% |
Compare against Gilt Fund with 10 year Constant duration category average
This comparison shows how the fund performs relative to the Gilt Fund with 10 year Constant duration category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund with 10 year Constant duration category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | ₹66.75 | 5.90% | 10.88% | 9.15% |
| SBI Magnum Constant Maturity Fund (G) | ₹64.19 | 5.73% | 10.53% | 8.80% |
| Bandhan GSF Constant Maturity Plan - Direct (G) | ₹46.86 | 6.21% | 11.17% | 9.24% |
| Bandhan GSF Constant Maturity Plan (G) | ₹46.09 | 6.09% | 10.92% | 9.03% |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | ₹25.48 | 6.40% | 11.49% | 9.25% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | ₹24.92 | 6.32% | 11.32% | 9.08% |
| DSP 10Y G-Sec - Dir (G) | ₹22.52 | 5.88% | 10.69% | 8.96% |
| DSP 10Y G-Sec (G) | ₹21.99 | 5.78% | 10.47% | 8.73% |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | ₹21.71 | 5.90% | 10.88% | 9.15% |
| SBI Magnum Constant Maturity Fund (IDCW) | ₹20.88 | 5.73% | 10.53% | 8.80% |
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