ICICI Prudential Constant Maturity Gilt Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.6%
Sharpe Ratio1.60
Beta0.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities37.16%
6.64% Govt Stock 2035Utilities25.76%
7.1% Govt Stock 2034Utilities24.79%
7.18% Govt Stock 2037Utilities5.84%
6.19% Govt Stock 2034Utilities1.97%
Net Current AssetsUtilities1.88%
6.92% Govt Stock 2039Utilities1.02%
6.67% Govt Stock 2035Utilities1.02%
TrepsUtilities0.40%
6.33% Gsec Mat - 05/05/2035Utilities0.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.39%
Regulatory & Tax Information
INF109KA1N46
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)