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ICICI Prudential 10 year Constant Maturity Gilt Fund

ICICI Prudential Mutual FundGilt FundsRegular · Growth
NAV · 16 Sep 2022₹10.4889▼ 0.22% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return-0.08%
3Y return (CAGR)+0.08%
5Y return (CAGR)-0.10%
Since launch (CAGR)+0.15%
Category rank (3Y) —
Volatility (3Y) 8.41%
Sharpe ratio (3Y) -0.76
Beta (3Y) —
52-week range₹10.0675 – ₹10.5892
Min. SIP / lump sum—
Launched5 Nov 2014
Lock-in—
Portfolio turnover —
Max drawdown -20.4%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned -0.1% a year.
  • Volatility over 3 years was 8.4% a year, with a Sharpe ratio of -0.76.
  • Its biggest fall from a peak was 20.4% (26 Aug 2019 to 13 Jun 2022).
  • Across all 3-year periods since launch, yearly returns ranged from -6.7% to 3.9% and were positive 54% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.62%+0.90%+4.17%+0.45%-0.01%-0.08%-0.05%+0.08%-0.10%+0.43%—+0.15%

Point-to-point NAV returns as on 16 Sep 2022; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Gilt Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2022 YTD2021202020192018201720162015
This fund-0.01%-3.06%+1.27%-5.95%+9.55%-5.92%+6.32%-3.28%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?8.41%10.38%
Sharpe ratio ?-0.76-0.64
Sortino ratio ?-0.82-0.67
Maximum drawdown-14.95%-20.35%

Rolling 3-year returns (yearly)

Lowest-6.67%
Median+0.46%
Highest+3.90%
Positive54% of periods
Above 12% a year0% of periods

Rolling 5-year returns (yearly)

Lowest-2.33%
Median-0.06%
Highest+1.38%
Positive43% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,21,365₹1,365+2.10%
3Y₹3,60,000₹3,52,628₹-7,372-1.34%
5Y₹6,00,000₹5,82,816₹-17,184-1.14%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Gilt Funds (35)

About Gilt Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹80.6092—————
Axis Gilt Fund - Regular Plan - Growth OptionAxis Mutual Fund₹26.3666—————
Bajaj Finserv Gilt Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹1,059.93—————
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthBandhan Mutual Fund₹47.3923—————
Bandhan Gilt Fund - Regular Plan - GrowthBandhan Mutual Fund₹37.5226—————
BARODA BNP PARIBAS GILT FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹43.5450—————
Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹76.0683—————
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthDSP Mutual Fund₹21.9686—————
DSP Gilt Fund - Regular Plan - GrowthDSP Mutual Fund₹97.2872—————
Edelweiss Gilt Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹24.5151—————
Franklin India Gilt Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹61.0264—————
Groww Gilt Fund - Regular Plan - GrowthGroww Mutual Fund₹9.8604—————
HDFC Gilt Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹56.5004—————
HDFC Gilt Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹12.0206—————
HSBC Gilt Fund - Regular Plan - GrowthHSBC Mutual Fund₹66.0667—————
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹25.4675—————
ICICI Prudential Gilt Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹105.7513—————
Invesco India Gilt Fund - Regular Plan - GrowthInvesco Mutual Fund₹2,845.92—————
Kotak Gilt Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹96.0186—————
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-GrowthKotak Mahindra Mutual Fund₹98.2339—————
LIC MF Gilt Fund - GrowthLIC Mutual Fund₹34.5909—————
LIC MF Gilt Fund - Regular Plan - GrowthLIC Mutual Fund₹59.8908—————
Nippon India Gilt Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹38.6305—————
Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth OptionNippon India Mutual Fund₹39.4061—————
PGIM India Gilt Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹30.2664—————
quant Gilt Fund - Regular Plan - Growth Optionquant Mutual Fund₹11.9897—————
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - GrowthSBI Mutual Fund₹65.0092—————
SBI GILT FUND - Regular Plan - GrowthSBI Mutual Fund₹40.8237—————
SBI GILT FUND - Regular Plan - GrowthSBI Mutual Fund₹43.7034—————
SBI GILT FUND - Regular Plan - GrowthSBI Mutual Fund₹68.0604—————
Tata Gilt Fund - Regular Plan - Growth OptionTata Mutual Fund₹78.4028—————
Union Gilt Fund - Regular Plan - Growth OptionUnion Mutual Fund₹11.9913—————
UTI - Gilt Fund - Regular Plan - Discontinued PF Plan GrowthUTI Mutual Fund₹48.1872—————
UTI - Gilt Fund - Regular Plan - GrowthUTI Mutual Fund₹64.8084—————
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthUTI Mutual Fund₹12.8388—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Gilt Funds · Debt
Plan / option
Regular · Growth
AMFI scheme code
131059
ISIN
INF109KA1N87, INF109KA1O29
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund today?
The latest NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund is ₹10.4889 as on 16 Sep 2022, as published by AMFI. NAVs are updated every business day evening.
What returns has ICICI Prudential 10 year Constant Maturity Gilt Fund given?
As on 16 Sep 2022: 1 year -0.08%, 3 years +0.08% a year, 5 years -0.10% a year. Past returns may or may not be sustained in future.
What is the expense ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 8.4% a year and its biggest fall from a peak was 15.0%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Gilt Funds?
Gilt Funds invest at least 80% in government securities, so credit risk is minimal, but prices move with interest rates.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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