loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Debt
AUM (Cr.) 1,991.94
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.38
Sharpe Ratio 10.44
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.

Invest Now
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 Constant Maturity Gilt Fund-Reg (IDCW-Q) 0.02 2.88 5.58 7.59 5.9 7.66
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.05 2.55 4.89 7.2 5.72 7.35
Category Rank 17/2 14/2 13/2 5/2 13/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 21.6920 0.01 4.88 7.08 5.78 1,637.27 0.63 5,000.00 invest
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 66.6966 0.01 4.88 7.08 5.78 1,637.27 0.63 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 13.1547 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 13.1552 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.7272 -0.01 3.30 6.53 5.02 43.97 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 15, 2026 1,233.17 61.98 11.48
Govt. Securities-GSEC Aug 15, 2026 370.87 18.64 -9.00
Govt. Securities-Karnataka Aug 15, 2026 75.36 3.79 0.21
Govt. Securities-GSEC Aug 15, 2026 64.44 3.24 0.00
Govt. Securities-Uttar Pradesh Aug 15, 2026 54.12 2.72 0.09
Reverse Repo-TREPS Aug 15, 2026 51.80 2.60 365.68
Govt. Securities-Karnataka Aug 15, 2026 51.13 2.57 0.19
Govt. Securities-GSEC Aug 15, 2026 40.45 2.03 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 30.60 1.54 -75.68
Govt. Securities-GSEC Aug 15, 2026 15.68 0.79 0.50

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru 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