Gilt – 10 Year Constant Durationregulargrowth
ICICI Prudential Constant Maturity Gilt Fund - Growth
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.04%
1 Month-1.79%
3 Months-0.84%
6 Months+0.58%
1 Year+3.47%
3 Years (CAGR)+7.19%
5 Years (CAGR)+5.74%
10 Years (CAGR)+7.73%
Since Inception (Nov 2014)+8.03%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.07%
3 Year SIP+5.99%
5 Year SIP+6.16%
Since Inception (Nov 2014)+7.20%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt – 10 Year Constant Duration
Plan Typeregular
Optiongrowth
AUM₹2,655 Cr
Expense Ratio0.40%
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date05 Nov 2014
AMFI Code131051
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
—
Sortino
—
Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential Constant Maturity Gilt Fund - 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 - 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 ₹2,655 Cr, reflecting investor confidence in the fund's strategy. 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