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

ICICI Prudential · Gilt
Moderate
₹11.39
Current NAV
16 Sep 2022
6.5%
1Y Return
6.0%
3Y CAGR
6.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.3%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.60).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.10).
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
1.60
Sharpe Ratio
1.50
Beta
4.10
Alpha
2.08
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹1650 Cr
Expense Ratio 0.30%
Min SIP ₹500
Min Lumpsum ₹1000
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