Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Debt - Gilt Fund with 10 year constant duration   Launch Date 12-Sep-14   Fund Manager Manish Banthia , Raunak Surana   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 2462.78   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 25.50 Max Exit Load % 0.00 Buy/Resale Price [Rs] 25.50 52 Week High[Rs] 25.56 (28-May-25) Sell/Repurchase Price [Rs] 25.50 52 Week Low[Rs] 22.95 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % G-Sec 80 100 Other Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 2.6403 Semi Standard Deviation [%] 0.0529 Beta [%] 0.9607 Sharpe Ratio [%] 1.0212 R-Square [%] 0.7089 Expense Ratio [%] 0.2400 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0147 Treynor Ratio [%] 0.0281 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0178 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2462.78 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 95.67 Net Current Asset 1.69 Tri-Party Repo (TREP 0.41 +  -  Top 10 Holdings 100.00 Net Current Asset 1.69 Tri-Party Repo (TREP 0.41 Holding Details Company Name % Hold   6.79% Government Securities 38.98   6.64% Government Securities 26.15   7.1% Government Securities 22.59   7.18% Government Securities 5.94   6.19% Government Securities 2.00   Net Current Asset 1.69   6.92% Government Securities 1.04   6.67% Government Securities 1.03   Tri-Party Repo (TREPS) 0.41   6.33% Government Securities 0.17     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.90 7.25 8.41 12.70 11.20 9.24 6.17 9.02 Category Avg 2.12 6.10 7.33 11.66 10.46 8.91 5.53 7.89 Category Best 15.62 16.35 15.44 15.72 13.77 9.42 10.19 10.07 Category Worst 5.32 7.64 8.21 9.94 9.78 6.80 9.81 6.34 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found