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Home Mutual FundsDebtGilt Fund with 10 year constant Duration FundICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Gilt Fund with 10 year constant Duration Fund category.

The NAV for ICICI Prudential Constant Maturity Gilt Fund Fund is 24.857 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 9.06% annualized return for the last 3 years.

At present ICICI Prudential Constant Maturity Gilt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Constant Maturity Gilt Fund is 2,531 Cr.

  • ICICI Prudential Constant Maturity Gilt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.39%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Constant Maturity Gilt Fund is an Debt oriented mutual fund in the - Gilt Fund with 10 year constant Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Constant Maturity Gilt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Sep 2014 as at present it is 11 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Constant Maturity Gilt Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the ICICI Prudential Constant Maturity Gilt Fund fare against peer funds in the Gilt Fund with 10 year constant Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Constant Maturity Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt Fund with 10 year constant Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.43% 1.72% 4.99% 7.35% 12.56% 9.76% 9.10% 6.48% 8.63%
Category Average 0.40% 1.63% 4.72% 7.08% 12.12% 9.50% 8.94% 5.99% 8.21%
ICICI Prudential Constant Maturity Gilt Fund 0.43% 1.72% 4.95% 7.35% 12.45% - - - -
Bandhan Government Securities Fund - Constant Maturity Plan 0.38% 1.66% 4.99% 7.28% 12.56% 9.36% 9.10% 6.12% 8.63%
SBI Magnum Constant Maturity Fund 0.38% 1.61% 4.67% 6.94% 11.94% - - - -
DSP 10Y G-Sec Fund 0.42% 1.53% 4.27% 6.75% 11.52% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Constant Maturity Gilt Fund are shown below;

Equity 0.00%

Debt 96.87%

Others 3.12%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 11.67%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 7.87%
GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 1.89%
GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 0.97%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 0.03%
Others 77.57%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 22.43%

Portfolio Holdings shown is as of 28 Feb 2025