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Open ICICI 3-in-1 Account

Apr 24, 2026

Category Debt
AUM (Cr.) 2,312.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 8.23
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Constant Maturity Gilt Fund-Reg (G) -0.05 0.84 2.24 6.95 5.83 8.3
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.02 0.54 1.62 6.65 5.39 7.28
Category Rank 17/3 15/3 13/3 12/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-M) 10.6198 -0.01 0.73 6.16 4.47 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW) 10.3726 -0.01 0.74 5.75 4.22 50.81 0.51 100.00 invest
DSP 10Y G-Sec (G) 21.9710 -0.01 0.74 6.19 4.48 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.8614 -0.01 0.74 6.15 4.46 50.81 0.51 100.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.3495 -0.12 2.37 6.74 5.42 331.28 0.48 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Constant Maturity Gilt Fund-Reg (G) -0.05 0.84 2.24 6.95 5.83 8.3
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.02 0.54 1.62 6.65 5.39 7.28
Category Rank 17/3 15/3 13/3 12/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-M) 10.6198 -0.01 0.73 6.16 4.47 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW) 10.3726 -0.01 0.74 5.75 4.22 50.81 0.51 100.00 invest
DSP 10Y G-Sec (G) 21.9710 -0.01 0.74 6.19 4.48 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.8614 -0.01 0.74 6.15 4.46 50.81 0.51 100.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.3495 -0.12 2.37 6.74 5.42 331.28 0.48 1,000.00 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 Apr 15, 2026 707.60 30.89 1.87
Govt. Securities-GSEC Apr 15, 2026 504.66 22.03 0.00
Govt. Securities-GSEC Apr 15, 2026 345.51 15.08 1.17
Govt. Securities-GSEC Apr 15, 2026 321.17 14.02 1.52
Govt. Securities-GSEC Apr 15, 2026 257.46 11.24 -18.88
Reverse Repo-TREPS Apr 15, 2026 79.96 3.49 429.99
Net CA & Others-Net CA & Others Apr 15, 2026 32.28 1.41 -58.82
Govt. Securities-GSEC Apr 15, 2026 24.54 1.07 0.00
Govt. Securities-GSEC Apr 15, 2026 13.37 0.58 -30.60
Govt. Securities-GSEC Apr 15, 2026 4.22 0.18 0.72

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SCHEME DETAILS

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