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ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

ICICI Prudential · Gilt
Moderate
₹10.49
Current NAV
16 Sep 2022
5.7%
1Y Return
6.2%
3Y CAGR
6.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Very large asset base (AUM: ₹15,920 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.87
Sharpe Ratio
1.17
Beta
-0.63
Alpha
2.37
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹15920 Cr
Expense Ratio 1.17%
Min SIP ₹500
Min Lumpsum ₹1000
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