ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.24%
AUM
₹2.49 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
-0.28%
Poor
6 Months
-0.59%
Poor
1 Year
+3.07%
Poor
3 Years
+1.68%
Poor
5 Years
+1.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.49 Cr
Recent Trend
Declining
Stability Score
39.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+47.86%
3Y
3Y CAGR
+351.71%
5Y
5Y CAGR
+1044.10%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• 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
4.60%
Annualized standard deviation
Sharpe Ratio
-1.158
Very Poor - Risk-adjusted return
Max Drawdown
-7.20%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.29%
Average daily price movement
Annualized Volatility
4.60%
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