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ICICI Prudential Mutual Fund · Debt: Gilt Fund with 10 year constant duration
ICICI Prudential Constant Maturity Gilt Fund - Growth
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · CRISIL 10-Year GiltTER · 0.38%Inception · 01-09-2014
NAV
₹26.08
+0.25% · as of 15-07-2026
Since inception
8.43%
CAGR
Benchmark (inception)
7.83%
CAGR
Fund size
₹2,017 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.43% CAGR vs benchmark +7.83%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203526.27%
6.68% Government of India20.09%
6.64% Government of India (16/06/2035)19.07%
7.41% Government of India17.03%
6.68% Government of India (27/01/2033)9.99%
Net Current Assets3.43%
6.94% GOI (MD 11/05/2036)2.53%
6.67% Government of India (15/12/2035)1.21%
TREPS0.29%
7.18% Government of India0.10%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,87,171
Invested: ₹12,00,000
Gained: ₹6,87,171
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Raunak Surana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131051
ISIN (Growth)
INF109KA1N46
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt Fund with 10 year constant duration funds
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