Mutual Funds
ICICI Prudential Constant Maturity Gilt Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Long Government		 Total Net Assets (mil)
24,568.70 INR
Morningstar® Benchmark
ICICI Securities Libex TR INR
Used throughout report
 Fund Benchmark
CRISIL 10 Yr Gilt Index


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 2.11 3.45 1.77
6M 3.80 4.78 3.31
1Y 8.49 10.17 7.20
3Y* 5.45 6.35 4.28
5Y* 7.75 7.93 6.04
10Y* - - -
*Annualised Return Data Through 18/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 -- - -
2023 1.862.90 0.83 1.92
2022 -0.31-2.39 1.91 2.09
2021 -1.24 1.70 2.36 -0.02
2020 3.88 5.33 0.98 2.81
RISK MEASURES
3Y Alpha -0.62
3Y Beta 0.84
3Y R-Squared 91.54
3Y Info Ratio -0.77
3Y Tracking Error 1.00
3Y Sharpe Ratio 0.00
3Y Std Dev 2.96
3Y Risk Avg
5Y Risk Avg
10Y Risk -
Calculations use ICICI Securities Libex TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Mar 2024


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