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Sep 18, 2026


Category Debt
AUM (Cr.) 2,012.49
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.38
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Sep 12, 2014
Risk Level Moderate

Investment Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil 10-year Gilt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) -1.04 1.72 4.08 7.03 5.44 7.54
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.06 1.41 3.32 6.64 5.3 7.2
Category Rank 16/2 17/2 15/2 12/2 14/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-10 year Constant Maturity Gilt Fund (IDCW-A) 11.3528 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-H) 13.0428 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) 13.0426 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) 13.0432 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 10.5457 -0.06 1.93 5.54 4.44 43.36 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Aug 31, 2026 1,301.12 64.65 5.51
Govt. Securities-GSEC Aug 31, 2026 263.88 13.11 552.43
Govt. Securities-GSEC Aug 31, 2026 120.60 5.99 -67.48
Reverse Repo-TREPS Aug 31, 2026 96.17 4.78 85.66
Govt. Securities-Karnataka Aug 31, 2026 74.17 3.69 -1.58
Govt. Securities-Uttar Pradesh Aug 31, 2026 53.39 2.65 -1.34
Govt. Securities-Karnataka Aug 31, 2026 50.36 2.50 -1.51
Net CA & Others-Net CA & Others Aug 31, 2026 40.97 2.04 33.92
Govt. Securities-GSEC Aug 31, 2026 9.80 0.49 0.00
Govt. Securities-GSEC Aug 31, 2026 2.03 0.10 -1.46

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com