10-year Constant Maturity Gilt
ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth
NAV
₹26.3587
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.70%
- 3Y
- +7.07%
- 5Y
- +5.68%
- Since Inception
- +8.38%
SIP returns (XIRR)
- 1Y
- +3.10%
- 3Y
- +5.75%
- 5Y
- +6.35%
- Since Inception
- +7.33%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
Category10-year Constant Maturity Gilt
Launch Date12 Sept 2014
AMFI Code131061
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth
Holding% NAV
- 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%
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What this fund does
ICICI Prudential Constant Maturity Gilt Fund · Direct · 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 · Direct · 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.