ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth
NAV
₹25.7157
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹2,521 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.23%
- 3Y
- +7.09%
- 5Y
- +5.93%
- Since Inception
- +8.36%
SIP returns (XIRR)
- 1Y
- +4.86%
- 3Y
- +6.85%
- 5Y
- +6.82%
- Since Inception
- +7.45%
SIP 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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
2.94%
Std Dev
-2.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities26.77%
- 2Government Securities22.15%
- 3Government Securities17.97%
- 4Government Securities15.20%
- 5Government Securities8.73%
- 6Government Securities2.76%
- 7Government Securities1.08%
- 8Government Securities1.07%
- 9Government Securities0.59%
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