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Select Scheme
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
Summary
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
AMC
ICICI Prudential Asset Management Company Limited
Type
Open ended scheme
Category
Debt - Gilt Fund with 10 year constant duration
Launch Date
12-Sep-14
Fund Manager
Manish Banthia , Raunak Surana
Face Value
10
Custodian
HDFC Bank Limited
Net Assets (Rs. cr)
2442.45
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone :
+91 (22) 2652 5000
Fax :
+91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
19-Nov-24
Max Entry Load %
0.00
NAV [Rs]
23.70
Max Exit Load %
0.00
Buy/Resale Price [Rs]
23.70
52 Week High[Rs]
23.71 (08-Nov-24)
Sell/Repurchase Price [Rs]
23.70
52 Week Low[Rs]
21.61 (24-Nov-23)
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
G-Sec
80
100
Other Debt & MMI
0
20
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
2.6422
Semi Standard Deviation [%]
0.0373
Beta [%]
1.1706
Sharpe Ratio [%]
0.7896
R-Square [%]
0.7151
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0275
Other Ratios
Jenson Ratio [%]
0.0079
Treynor Ratio [%]
0.0178
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0107
SORTINO Ratio [%]
0.2975
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Oct-2024
Fund Size : 2442.45 (Cr.)
Chart Type :
Bar Chart
3D Pie Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
99.97
Net Current Asset
0.47
Tri-Party Repo (TREP
0.25
+
-
Top 10 Holdings
100.00
Net Current Asset
0.47
Tri-Party Repo (TREP
0.25
Holding Details
Company Name
% Hold
7.1% Government Securities
91.82
6.79% Government Securities
5.54
7.18% Government Securities
1.89
Net Current Asset
0.47
Tri-Party Repo (TREPS)
0.25
7.18% Government Securities
0.03
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
1.52
3.47
7.16
9.62
9.31
5.68
6.88
8.83
Category Avg
-1.32
2.78
6.81
9.46
9.39
5.39
6.21
7.95
Category Best
15.62
16.35
15.44
15.72
13.77
9.42
10.19
10.07
Category Worst
5.32
7.64
8.21
9.94
9.78
6.80
9.81
6.34
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
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Kamal kumar khanna
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kamal@multigain.in
Phone No :
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