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Mar 02, 2026


Category

Debt

AUM (Cr.)

2,508.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

19.46

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Constant Maturity Gilt Fund-Reg (G) 1.17 3.55 7.26 8.37 6.36 8.49
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.09 3.22 6.57 8.07 5.95 7.51
Category Rank 2/2 3/2 10/2 2/2 9/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.4324 0.03 6.27 7.64 5.72 337.85 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.3221 0.03 7.55 8.52 6.20 337.85 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.6728 0.03 7.55 8.49 6.18 337.85 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3386 0.03 8.25 8.39 7.19 337.85 0.48 1,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.7276 -0.44 5.33 7.67 5.10 50.88 0.52 100.00 invest

Asset Allocation

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 Jan 15, 2026 728.18 28.65 0.00
Govt. Securities-GSEC Jan 15, 2026 419.99 16.53 -0.05
Govt. Securities-GSEC Jan 15, 2026 407.20 16.02 -20.38
Govt. Securities-GSEC Jan 15, 2026 349.47 13.75 -0.10
Govt. Securities-GSEC Jan 15, 2026 317.74 12.50 0.00
Govt. Securities-GSEC Jan 15, 2026 173.11 6.81 -58.02
Govt. Securities-GSEC Jan 15, 2026 36.22 1.43 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 32.88 1.29 12.82
Govt. Securities-GSEC Jan 15, 2026 29.06 1.14 0.03
Govt. Securities-GSEC Jan 15, 2026 24.87 0.98 0.00

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Constant Maturity Gilt Fund-Reg (G)
Contact Persone : 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