ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth
NAV
₹25.7376
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹2,144 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.55%
- 3Y
- +6.91%
- 5Y
- +5.52%
- Since Inception
- +8.16%
SIP returns (XIRR)
- 1Y
- +2.96%
- 3Y
- +5.59%
- 5Y
- +6.19%
- Since Inception
- +7.14%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,38,538 today — ₹5,95,000 invested, 6.8% XIRR.
₹5,95,000
Invested
₹8,38,538
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,98,833 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,49,796.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,49,178 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-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.62
Sortino
3.11%
Std Dev
-2.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities64.65%
- 2Government Securities13.11%
- 3Government Securities5.99%
- 4State Government Of Karnataka3.69%
- 5State Government Of Uttar Pradesh2.65%
- 6State Government Of Karnataka2.50%
- 7Government Securities0.49%
- 8Government 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 ₹2,144 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%.