Icici Prudential Constant Maturity Gilt Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹23.71(R) -0.01% ₹24.22(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.43% 6.45% 6.51% 8.42% 8.0%
Direct 8.6% 6.61% 6.68% 8.61% 8.22%
Benchmark
SIP (XIRR) Regular 8.65% 8.16% 6.61% 6.85% 7.27%
Direct 8.82% 8.33% 6.77% 7.03% 7.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.02 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.88% -3.58% -2.83% - 2.19%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 11.06
0.0000
-0.0100%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 11.31
0.0000
-0.0100%
ICICI Prudential Constant Maturity Gilt Fund - Growth 23.71
0.0000
-0.0100%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 24.22
0.0000
-0.0100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Six return parameters of the Icici Prudential Constant Maturity Gilt Fund are in the top 25% in the category, as listed 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: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Constant Maturity Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Constant Maturity Gilt Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 2.88 %.
      • 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 2.19 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.04 compared to the category average of -0.0.
      • Sterling Ratio: Icici Prudential Constant Maturity Gilt Fund has a Sterling Ratio of 0.54 compared to the category average of 0.53.
      • Sortino Ratio: Icici Prudential Constant Maturity Gilt Fund has a Sortino Ratio of 0.02 compared to the category average of 0.0.
    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 % 0.60
0.59
0.54 | 0.68 2 | 5 Very Good
3M Return % 2.23
2.21
2.12 | 2.39 2 | 5 Very Good
6M Return % 3.86
3.72
3.61 | 3.86 1 | 5 Very Good
1Y Return % 8.43
8.31
8.13 | 8.46 2 | 5 Very Good
3Y Return % 6.45
6.39
6.29 | 6.45 1 | 4 Very Good
5Y Return % 6.51
6.02
5.49 | 6.51 1 | 4 Very Good
7Y Return % 8.42
7.87
7.00 | 8.42 1 | 4 Very Good
10Y Return % 8.00
7.77
6.82 | 8.22 3 | 4 Average
1Y SIP Return % 8.65
8.46
8.27 | 8.65 1 | 5 Very Good
3Y SIP Return % 8.16
8.12
8.00 | 8.22 2 | 4 Good
5Y SIP Return % 6.61
6.37
6.00 | 6.61 1 | 4 Very Good
7Y SIP Return % 6.85
6.49
5.94 | 6.85 1 | 4 Very Good
10Y SIP Return % 7.27
6.94
6.12 | 7.35 2 | 4 Good
Standard Deviation 2.88
2.88
2.84 | 2.91 2 | 4 Good
Semi Deviation 2.19
2.20
2.14 | 2.23 2 | 4 Good
Max Drawdown % -2.83
-2.86
-2.95 | -2.70 2 | 4 Good
Average Drawdown % -0.70
-0.72
-0.75 | -0.70 1 | 4 Very Good
Sharpe Ratio 0.04
-0.01
-0.08 | 0.04 1 | 4 Very Good
Sterling Ratio 0.54
0.53
0.51 | 0.54 1 | 4 Very Good
Sortino Ratio 0.02
0.01
-0.02 | 0.02 1 | 4 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.61 0.56 | 0.70 2 | 5
3M Return % 2.27 2.28 2.19 | 2.44 3 | 5
6M Return % 3.94 3.86 3.78 | 3.94 1 | 5
1Y Return % 8.60 8.61 8.53 | 8.71 3 | 5
3Y Return % 6.61 6.62 6.51 | 6.74 2 | 4
5Y Return % 6.68 6.24 5.71 | 6.68 1 | 4
7Y Return % 8.61 8.10 7.23 | 8.61 1 | 4
10Y Return % 8.22 8.01 7.06 | 8.38 3 | 4
1Y SIP Return % 8.82 8.76 8.63 | 8.82 1 | 5
3Y SIP Return % 8.33 8.36 8.30 | 8.44 3 | 4
5Y SIP Return % 6.77 6.60 6.22 | 6.77 1 | 4
7Y SIP Return % 7.03 6.72 6.16 | 7.03 1 | 4
10Y SIP Return % 7.46 7.18 6.35 | 7.52 2 | 4
Standard Deviation 2.88 2.88 2.84 | 2.91 2 | 4
Semi Deviation 2.19 2.20 2.14 | 2.23 2 | 4
Max Drawdown % -2.83 -2.86 -2.95 | -2.70 2 | 4
Average Drawdown % -0.70 -0.72 -0.75 | -0.70 1 | 4
Sharpe Ratio 0.04 -0.01 -0.08 | 0.04 1 | 4
Sterling Ratio 0.54 0.53 0.51 | 0.54 1 | 4
Sortino Ratio 0.02 0.01 -0.02 | 0.02 1 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
3M 2.23 ₹ 10,223.00 2.27 ₹ 10,227.00
6M 3.86 ₹ 10,386.00 3.94 ₹ 10,394.00
1Y 8.43 ₹ 10,843.00 8.60 ₹ 10,860.00
3Y 6.45 ₹ 12,061.00 6.61 ₹ 12,119.00
5Y 6.51 ₹ 13,710.00 6.68 ₹ 13,820.00
7Y 8.42 ₹ 17,613.00 8.61 ₹ 17,826.00
10Y 8.00 ₹ 21,595.00 8.22 ₹ 22,035.00
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 8.65 ₹ 12,557.80 8.82 ₹ 12,568.78
3Y ₹ 36000 8.16 ₹ 40,737.96 8.33 ₹ 40,840.63
5Y ₹ 60000 6.61 ₹ 70,916.16 6.77 ₹ 71,213.94
7Y ₹ 84000 6.85 ₹ 107,228.10 7.03 ₹ 107,896.91
10Y ₹ 120000 7.27 ₹ 174,563.28 7.46 ₹ 176,318.52
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Constant Maturity Gilt Fund NAV Regular Growth Icici Prudential Constant Maturity Gilt Fund NAV Direct Growth
21-02-2025 23.7052 24.2208
20-02-2025 23.7086 24.2242
18-02-2025 23.7183 24.2339
17-02-2025 23.7037 24.2188
14-02-2025 23.6846 24.199
13-02-2025 23.6865 24.2008
12-02-2025 23.7065 24.2212
11-02-2025 23.6997 24.2141
10-02-2025 23.6614 24.1749
07-02-2025 23.6636 24.1768
06-02-2025 23.7189 24.2332
05-02-2025 23.7074 24.2214
04-02-2025 23.6906 24.2041
03-02-2025 23.6938 24.2073
31-01-2025 23.6551 24.1674
30-01-2025 23.6737 24.1863
29-01-2025 23.6634 24.1756
28-01-2025 23.6669 24.1791
27-01-2025 23.675 24.1873
24-01-2025 23.6025 24.1128
23-01-2025 23.575 24.0846
22-01-2025 23.5916 24.1015
21-01-2025 23.5633 24.0725

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.