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ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 12-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL 10-Year Gilt
Expense Ratio: 0.41% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,991.94 Cr As on (31-07-2026)
Turn over:
NAV (₹): 10.4889 ₹ -0.02 ( -0.2174%)
as on 16-09-2022
CAGR Since Inception - 6.45%
CRISIL 10-Year Gilt - 7.83%

Fund Managers

Manish Banthia, Raunak Surana


Investment Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years

PERFORMANCE of ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW -0.08 5.51 5.49 - 6.45
Crisil 10-Year Gilt 16.09 12.04 8.73 7.42 7.83
Debt: Gilt Fund with 10 year constant duration 3.06 6.61 5.27 7.07 7.16

RETURNS CALCULATOR for ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW - - -1.12 0.85 6.94 10.02
Debt: Gilt Fund with 10 year constant duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Constant Mty Gilt Annual IDCW 12-09-2014 -0.08 2.76 5.51 5.49 0.0
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr 09-03-2002 4.12 6.05 7.29 5.52 7.74
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr 01-09-2014 3.88 5.95 7.02 5.58 7.32
SBI 10 Year Constant Maturity Gilt Fund Reg Gr 23-12-2000 2.91 5.13 6.49 5.31 7.25
UTI 10 year Constant Maturity Gilt Fund Reg Gr 01-08-2022 2.74 4.98 6.31 0.0 0.0
DSP 10 year Constant Maturity Gilt Fund Reg Gr 17-09-2014 1.67 4.44 5.95 4.65 5.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)