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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

ICICI Prudential · Gilt
Moderate
₹10.69
Current NAV
16 Sep 2022
5.4%
1Y Return
5.4%
3Y CAGR
7.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Very large asset base (AUM: ₹21,840 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.79
Sharpe Ratio
1.59
Beta
-2.21
Alpha
1.10
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹21840 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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