Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Constant Maturity Gilt Fund

IC

ICICI Prudential Constant Maturity Gilt Fund

Gilt with 10 year Constant DurationRank #2
Not Rated

NAV (2026-07-14)

26.01

AUM

₹2,016.5 Cr

Exp. Ratio: 0.39%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.29%1.26% vs cat avgRank #2
3 Year7.44%0.47% vs cat avgRank #2
5 Year6.19%0.51% vs cat avgRank #1
Since Launch8.41%--

Fund vs Category Average

1Y
4.29%+1.26%
3Y
7.44%+0.47%
5Y
6.19%+0.51%

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 (0.39%)
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#2)

Cons

No notable cons identified

ISININF109KA1N46
NAV₹26.01
NAV Date2026-07-14
AUM₹2,016.5 Cr
Expense Ratio0.39%
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.

Top Holdings

Holdings data not available for this scheme