ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
Debt
5 Star
₹25.54
0.04%1D Change
9.03%p.a.
Moderate Risk
Debt
5 Star
₹25.54
0.04%1D Change
9.03%p.a.
ICICI Prudential Constant Maturity Gilt Direct Growth
₹25.54
0.04%1D
9.03%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,462.78 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Sep 12, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 38.98% |
| 6.64% Govt Stock 2035 | 26.15% |
| 7.1% Govt Stock 2034 | 22.59% |
| 7.18% Govt Stock 2037 | 5.94% |
| 6.19% Govt Stock 2034 | 2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Magnum Constant Matur... | ₹ 1,900 Cr | ₹66.92 | 0.08% | Moderately High risk |
| DSP 10Y G-Sec Fund Direct... | ₹ 51 Cr | ₹19.16 | 0.14% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 651 Cr | ₹35.22 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,732 Cr | ₹43.70 | 0.05% | Moderately High risk |
NAV History - ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
FUND | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 18, 2025) | ₹25.54 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Sep 12, 2014 |
| Fund Manager | Manish Banthia, Raunak Surana |
FUND | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Con... | 0.17% | 0.29% | 1.62% | 6.42% | 11.12% | 9.28% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
