ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth
NAV
₹25.7500
as of 13 Nov 2026
Expense Ratio
0.40%
AUM
₹1,991 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.50%
- 3Y
- +6.81%
- 5Y
- +5.52%
- Since Inception
- +8.08%
SIP returns (XIRR)
- 1Y
- +2.28%
- 3Y
- +5.06%
- 5Y
- +5.97%
- Since Inception
- +7.02%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,39,162 today — ₹6,00,000 invested, 6.6% XIRR.
₹6,00,000
Invested
₹8,39,162
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,94,284 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹11,03,677.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,49,249 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.22
Sharpe Ratio
—
Alpha
—
Beta
-1.23
Sortino
3.21%
Std Dev
-3.43%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities82.22%
- 2Government Securities4.64%
- 3State Government Of Karnataka3.78%
- 4State Government Of Uttar Pradesh2.72%
- 5State Government Of Karnataka2.57%
- 6Government Securities1.26%
- 7Government Securities0.10%
What this fund does
ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth is a 10-year Constant Maturity Gilt mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹1,991 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL 10 Year Gilt Index. The current expense ratio is 0.40%.