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ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

ICICI Prudential · Gilt
Moderate
₹11.19
Current NAV
16 Sep 2022
6.4%
1Y Return
5.9%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,140 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (2.09%) which can affect compounding over long horizons.
  • 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
1.09
Sharpe Ratio
1.29
Beta
-2.91
Alpha
1.52
Sortino
Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹12140 Cr
Expense Ratio 2.09%
Min SIP ₹500
Min Lumpsum ₹1000
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