Icici Prudential Constant Maturity Gilt Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹23.39(R) +0.11% ₹23.9(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.46% 6.11% 6.88% 8.0% 8.04%
LumpSum (D) 8.62% 6.28% 7.05% 8.19% 8.26%
SIP (R) 7.77% 3.54% 3.5% 5.85% 7.02%
SIP (D) 7.94% 3.7% 3.67% 6.03% 7.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.28 -0.1 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.91% -3.58% -3.07% - 2.18%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -
Bandhan Government Securities Fund - Constant Maturity Plan -

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 10.91
0.0100
0.1100%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 11.16
0.0100
0.1100%
ICICI Prudential Constant Maturity Gilt Fund - Growth 23.39
0.0200
0.1100%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 23.9
0.0300
0.1100%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Six return parameters of the Icici Prudential Constant Maturity Gilt Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Icici Prudential Constant Maturity Gilt Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Constant Maturity Gilt Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.91 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Constant Maturity Gilt Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.18 %.
    3. Above Average: Icici Prudential Constant Maturity Gilt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Constant Maturity Gilt Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Constant Maturity Gilt Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Constant Maturity Gilt Fund has a Sharpe Ratio of -0.28 compared to the category average of -0.34.
      • Sterling Ratio: Icici Prudential Constant Maturity Gilt Fund has a Sterling Ratio of 0.46 compared to the category average of 0.44.
      • Sortino Ratio: Icici Prudential Constant Maturity Gilt Fund has a Sortino Ratio of -0.1 compared to the category average of -0.12.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10
-0.17
-0.25 | -0.10 1 | 5 Very Good
3M Return % 0.99
0.89
0.84 | 0.99 1 | 5 Very Good
6M Return % 4.05
3.91
3.82 | 4.05 1 | 5 Very Good
1Y Return % 8.46
8.41
8.22 | 8.77 2 | 5 Very Good
3Y Return % 6.11
5.95
5.68 | 6.11 1 | 4 Very Good
5Y Return % 6.88
6.40
5.76 | 6.88 1 | 4 Very Good
7Y Return % 8.00
7.55
6.46 | 8.20 2 | 4 Good
10Y Return % 8.04
7.78
6.83 | 8.23 2 | 4 Good
1Y SIP Return % 7.77
7.58
7.42 | 7.77 1 | 5 Very Good
3Y SIP Return % 3.54
3.49
3.36 | 3.63 2 | 4 Good
5Y SIP Return % 3.50
3.25
2.81 | 3.50 1 | 4 Very Good
7Y SIP Return % 5.85
5.46
4.82 | 5.85 1 | 4 Very Good
10Y SIP Return % 7.02
6.68
5.79 | 7.13 2 | 4 Good
Standard Deviation 2.91
2.96
2.91 | 3.05 1 | 4 Very Good
Semi Deviation 2.18
2.22
2.16 | 2.28 2 | 4 Good
Max Drawdown % -3.07
-3.45
-3.98 | -3.07 1 | 4 Very Good
VaR 1 Y % -3.58
-3.67
-3.92 | -3.54 2 | 4 Good
Average Drawdown % -0.74
-0.80
-0.88 | -0.74 1 | 4 Very Good
Sharpe Ratio -0.28
-0.34
-0.42 | -0.28 1 | 4 Very Good
Sterling Ratio 0.46
0.44
0.40 | 0.46 1 | 4 Very Good
Sortino Ratio -0.10
-0.12
-0.15 | -0.10 1 | 4 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 -0.14 -0.23 | -0.09 1 | 5
3M Return % 1.03 0.96 0.90 | 1.03 1 | 5
6M Return % 4.13 4.06 3.93 | 4.13 1 | 5
1Y Return % 8.62 8.71 8.44 | 9.02 4 | 5
3Y Return % 6.28 6.18 5.90 | 6.36 2 | 4
5Y Return % 7.05 6.63 5.98 | 7.05 1 | 4
7Y Return % 8.19 7.78 6.69 | 8.36 2 | 4
10Y Return % 8.26 8.02 7.07 | 8.38 3 | 4
1Y SIP Return % 7.94 7.88 7.66 | 8.00 2 | 5
3Y SIP Return % 3.70 3.72 3.57 | 3.84 3 | 4
5Y SIP Return % 3.67 3.47 3.02 | 3.67 1 | 4
7Y SIP Return % 6.03 5.70 5.04 | 6.03 1 | 4
10Y SIP Return % 7.22 6.92 6.02 | 7.30 2 | 4
Standard Deviation 2.91 2.96 2.91 | 3.05 1 | 4
Semi Deviation 2.18 2.22 2.16 | 2.28 2 | 4
Max Drawdown % -3.07 -3.45 -3.98 | -3.07 1 | 4
VaR 1 Y % -3.58 -3.67 -3.92 | -3.54 2 | 4
Average Drawdown % -0.74 -0.80 -0.88 | -0.74 1 | 4
Sharpe Ratio -0.28 -0.34 -0.42 | -0.28 1 | 4
Sterling Ratio 0.46 0.44 0.40 | 0.46 1 | 4
Sortino Ratio -0.10 -0.12 -0.15 | -0.10 1 | 4
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W -0.40 ₹ 9,960.00 -0.40 ₹ 9,960.00
1M -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
3M 0.99 ₹ 10,099.00 1.03 ₹ 10,103.00
6M 4.05 ₹ 10,405.00 4.13 ₹ 10,413.00
1Y 8.46 ₹ 10,846.00 8.62 ₹ 10,862.00
3Y 6.11 ₹ 11,948.00 6.28 ₹ 12,004.00
5Y 6.88 ₹ 13,950.00 7.05 ₹ 14,061.00
7Y 8.00 ₹ 17,140.00 8.19 ₹ 17,348.00
10Y 8.04 ₹ 21,663.00 8.26 ₹ 22,108.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.77 ₹ 12,500.48 7.94 ₹ 12,511.38
3Y ₹ 36000 3.54 ₹ 38,006.06 3.70 ₹ 38,098.01
5Y ₹ 60000 3.50 ₹ 65,575.98 3.67 ₹ 65,847.48
7Y ₹ 84000 5.85 ₹ 103,446.08 6.03 ₹ 104,107.00
10Y ₹ 120000 7.02 ₹ 172,283.40 7.22 ₹ 174,060.12
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Constant Maturity Gilt Fund NAV Regular Growth Icici Prudential Constant Maturity Gilt Fund NAV Direct Growth
14-01-2025 23.3926 23.8975
13-01-2025 23.3678 23.872
10-01-2025 23.4723 23.9784
09-01-2025 23.4717 23.9777
08-01-2025 23.4641 23.9698
07-01-2025 23.4872 23.9933
06-01-2025 23.4659 23.9715
03-01-2025 23.4288 23.9332
02-01-2025 23.4229 23.9271
01-01-2025 23.4304 23.9346
31-12-2024 23.4547 23.9594
30-12-2024 23.4211 23.9249
27-12-2024 23.3924 23.8953
26-12-2024 23.398 23.9009
24-12-2024 23.4041 23.907
23-12-2024 23.4018 23.9045
20-12-2024 23.3666 23.8682
19-12-2024 23.3643 23.8658
18-12-2024 23.4124 23.9148
17-12-2024 23.3946 23.8965
16-12-2024 23.4165 23.9188

Fund Launch Date: 25/Aug/2014
Fund Category: Gilt Fund with 10 year constant duration
Investment Objective: To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.