ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt with 10 year Constant DurationRank #2
Not Rated
NAV (2026-08-25)
₹26.13
AUM
₹1,991.94 Cr
Exp. Ratio: 0.44%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.13%1.42% vs cat avgRank #2
3 Year7.60%0.55% vs cat avgRank #2
5 Year6.06%0.44% vs cat avgRank #1
Since Launch8.36%0.49% vs cat avg
Fund vs Category Average
1Y
6.13%+1.42%
3Y
7.60%+0.55%
5Y
6.06%+0.44%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.44%)
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF109KA1N46
NAV₹26.13
NAV Date2026-08-25
AUM₹1,991.94 Cr
Expense Ratio0.44%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential 10 year Constant Maturity Gilt Fund is ₹26.13 as of 2026-08-25.
ICICI Prudential 10 year Constant Maturity Gilt Fund is classified as a Gilt with 10 year Constant Duration fund.
The Assets Under Management (AUM) of ICICI Prudential 10 year Constant Maturity Gilt Fund is ₹1,991.94 Cr.
The expense ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund is 0.44%.
ICICI Prudential 10 year Constant Maturity Gilt Fund is managed by Manish Banthia.
The minimum SIP investment for ICICI Prudential 10 year Constant Maturity Gilt Fund is ₹1,000.
As per the SEBI Riskometer, ICICI Prudential 10 year Constant Maturity Gilt Fund carries a Moderate risk level.
ICICI Prudential 10 year Constant Maturity Gilt Fund has delivered 6.13% (1Y), 7.6% (3Y) and 6.06% (5Y) annualised returns as of 2026-08-25.
ICICI Prudential 10 year Constant Maturity Gilt Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
