Home› Funds› ICICI Prudential Constant Maturity Gilt Fund - Dir

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential · Gilt
Moderate
₹10.68
Current NAV
16 Sep 2022
5.8%
1Y Return
7.3%
3Y CAGR
5.5%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.63%.
  • Very large asset base (AUM: ₹19,780 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
0.73
Sharpe Ratio
0.63
Beta
-0.77
Alpha
0.97
Sortino
Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹19780 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Gilt
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan
₹40.92 7.9%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan
₹19.37 7.9%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential
₹107.80 7.9%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan
₹10.68 7.9%