ICICI Prudential Constant Maturity Gilt Direct Growth (0P000148GW)
Mutual Fund Overview
NAV
Rs. 25.3669
As on 13-06-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
2442.45 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
11 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 13-06-2025)Scheme Performance
Returns and Ranks
as on 13-06-2025
Trailing Returns
1_year
12.79%
3_year
8.65%
5_year
6.84%
10_year
8.63%
Scheme Allocation
By Holding
6.79% Govt Stock 2029
49.18%
7.59% Govt Stock 2029
30.43%
GOVT STOCK
14.63%
7.26% Govt Stock 2029
3.63%
By Sector
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Utilities
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
By Asset
cash
3.12%
stocks
0.00%
preferred_stocks
0.00%
convertables
0.00%
bonds
96.88%
others
0.00%
Advance Ratio (3 year)
Alpha
-0.72
SD
3.00
Beta
1.00
Sharpe
-0.07
NA
Fund Objective
NA
Fund Managers
Rahul Goswami
Risk-o-meter
Risk Level: Moderate
Risk Rating: 3
- Low Risk: Level 1
- Low to Moderate Risk: Level 2
- Moderate Risk: Level 3
- Moderately High Risk: Level 4
- Very High Risk: Level 5
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
BOI AXA Credit Risk Regular Growth | 114.70 Cr | 26.89 |
BOI AXA Credit Risk Direct Growth | 114.70 Cr | 27.27 |
ICICI Prudential Overnight Fund Regular Growth | 10792.73 Cr | 66.50 |
ICICI Prudential Overnight Fund Direct Growth | 10792.73 Cr | 66.63 |
TRUSTMF Overnight Fund Direct G | 311.26 Cr | 161.21 |
Peer Comparison
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
BOI AXA Credit Risk Regular Growth | 114.70 Cr | 26.89 |
BOI AXA Credit Risk Direct Growth | 114.70 Cr | 27.27 |
ICICI Prudential Overnight Fund Regular Growth | 10792.73 Cr | 66.50 |
ICICI Prudential Overnight Fund Direct Growth | 10792.73 Cr | 66.63 |
TRUSTMF Overnight Fund Direct G | 311.26 Cr | 161.21 |
AMC Contact Details
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