Sharpe ratio
0.44Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.64%1Y Absolute Return
-0.35%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,40,038 | ₹7,32,612 | ₹1,07,426 | +5.69% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age12.0 yrs
Fund information
Scheme code131061
ISININF109KA1O37
BenchmarkCRISIL 10-Year Gilt
CategoryDebt Scheme - Gilt Fund with 10 year constant duration
Expense ratio0.26%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
5th / 36 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +16.66% | — | — |
| 3M | -7.36% | — | — |
| 6M | +4.44% | — | — |
| 1Y | +2.64% | — | +0.30% |
| 3Y | +6.98% | — | +3.67% |
| 5Y | +5.69% | — | +2.59% |
| 10Y | +7.21% | — | — |
| Since Launch | +8.07% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.68Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
3.49%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.72How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt90.31%
Cash9.69%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 13 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.7759% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 19.4045% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 17.3796% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 16.5466% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 15.6542% |
| Cash Margin | Unspecified | Cash Margin | 7.4386% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.7276% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 2.9233% |
| Net Current Assets | Unspecified | Net Current Assets | 1.3393% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 1.2313% |
Fund management
RA
Raunak Surana
Since 2024 · Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Mr. Surana has done B.Com, CA and CFA
MA
Manish Banthia
Since 2024 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
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Summary
A moderate-risk debt scheme - gilt fund with 10 year constant duration fund. Recovered from its worst fall in 3 months. Top 10 holdings make up 106% — a handful of stocks can swing returns sharply.
Strengths
- Recovered from its worst fall in 3 months.
- Ranks 5 of 36 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 106% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 106% of the portfolio.
- Entities makes up 91% — trouble in that sector hits the whole fund.