ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth
₹25.6218
₹0.04 (+0.16%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹25.6218
₹0.04 (+0.16%)
12 Jun 2026
AMFI: 131051
Direct · Growth
₹₹26.2285
₹0.04 (+0.16%)
12 Jun 2026
AMFI: 131061
Regular · IDCW
₹₹11.4120
₹0.02 (+0.16%)
12 Jun 2026
AMFI: 131057
Direct · IDCW
Discontinued / Inactive
⚠ 16 Sept 2022
AMFI: 131056
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹70,500
Invested
₹1,10,067
Value today
7.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,279
Value today
8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,05,000
Withdrawn
₹14,57,446
Corpus left
+₹11,62,446 net gain — withdrew ₹7,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,48,271
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,271 — a 1.5× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
2.94%
Std Dev
-2.73%
Max Drawdown
Portfolio Holdings
Top 17 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Government Securities IN0020250091 | 30.04% |
Government Securities IN0020250091 | 26.77% |
Government Securities IN0020210020 | 22.15% |
Government Securities IN0020210020 | 21.68% |
Government Securities IN0020250042 | 17.97% |
Government Securities IN0020220102 | 15.20% |
Government Securities IN0020220102 | 14.77% |
Government Securities IN0020250042 | 13.72% |
Government Securities IN0020230077 | 13.68% |
Government Securities IN0020250133 | 8.73% |
Government Securities IN0020230077 | 2.76% |
Government Securities IN0020240019 | 1.08% |
Government Securities IN0020210152 | 1.07% |
Government Securities IN0020210152 | 1.05% |
Government Securities IN0020240126 | 0.83% |
Government Securities IN0020240126 | 0.59% |
Government Securities IN0020240019 | 0.18% |
Performance Comparison
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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