ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth
NAV
₹26.0132
as of 14 Jul 2026
Expense Ratio
0.40%
AUM
₹2,521 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.29%
- 3Y
- +7.45%
- 5Y
- +6.19%
- Since Inception
- +8.41%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.28%
- 5Y
- +7.11%
- Since Inception
- +7.55%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,68,038 today — ₹6,00,000 invested, 7.3% XIRR.
₹6,00,000
Invested
₹8,68,038
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,09,982 today (7.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,31,782.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,50,775 today (1.51×).
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, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
3.02%
Std Dev
-2.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities26.27%
- 2Government Securities20.09%
- 3Government Securities19.07%
- 4Government Securities17.03%
- 5Government Securities9.99%
- 6Government Securities2.53%
- 7Government Securities1.21%
- 8Government Securities0.10%
Investment Objective
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 Gilt – 10 Year Constant Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹2,521 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations