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ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)

IDCW
11.142.55% (-0.29)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)

IDCW
DebtGilt - Long Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,362 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.142.55% (-0.29)

Price Chart

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Returns
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6M
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3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Long Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,362 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2372.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.427.042.06

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Crisil 10 Yr Gilt Index

About Gilt - Long Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Long Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)0.77%-0.23%0.46%
SBI Magnum Constant Maturity Fund(IDCW-Payout)9.31%5.60%4.82%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)9.80%—9.93%
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv9.76%5.18%2.54%

Price Comparison

Compare ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.29%97.71%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.03 %1.26 %97.71 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2496.16%98.62%96.19%98.85%96.84%97.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 20.54 %|SOV

    Holdings

    45.46 %

    20.54 %
  • 7.18% Government Securities
    SOV
    3M change : -19.57 %|SOV

    Holdings

    43.59 %

    -19.57 %
  • 7.18% Government Securities
    Sov
    3M change : -0.10 %|Sov

    Holdings

    8.66 %

    -0.10 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 7,92,769.31 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,26,048.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Raunak Surana

AUM:  ₹9,579.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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