ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
Debt
5 Star
₹26.33
-0.46%1D Change
+24.59% ↑
Moderate Risk
Debt
5 Star
₹26.33
-0.46%1D Change
+24.59% ↑
ICICI Prudential Constant Maturity Gilt Direct Growth
₹26.33
-0.46%1D
+24.59% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,016.5 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 6.94% Govt Stock 2036 | 73.85% |
| 7.06% Govt Stock 2041 | 8.23% |
| 6.68% Govt Stock 2040 | 6.02% |
| State Government Of Karnataka | 3.71% |
| 7.18% Uttarpradesh Sgs 2035 | 2.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI 10 year Constant Matu... | ₹ 1,586 Cr | ₹68.56 | -0.43% | Moderately High risk |
| DSP 10 year Constant Matu... | ₹ 37 Cr | ₹22.80 | -0.44% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹47.99 | -0.08% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 395 Cr | ₹26.41 | -0.04% | High |
NAV History - ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
FUND | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹26.33 |
| 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... | -0.76% | -1.29% | -0.78% | 2.36% | 3.44% | 6.96% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)