ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.24%
AUM
₹1666.10 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.29%
Poor
6 Months
+2.34%
Poor
1 Year
+7.08%
Below Average
3 Years
+8.19%
Below Average
5 Years
+5.83%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1666.10 Cr
Recent Trend
Declining
Stability Score
8.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.43%
3Y
3Y CAGR
+534.49%
5Y
5Y CAGR
+918.83%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.10%
Annualized standard deviation
Sharpe Ratio
0.016
Poor - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance