ICICI Pru 10 year Constant Maturity Gilt Fund(G)
DebtDebt - Gilt Fund with 10 year constant durationModerate
₹26.03818 Sept 2026
Chart
PlanNormal
Returns (6 months)4.416%
Expense ratio0.44%
Min Investment500
AUM2,012.49 Cr
Inception date12 Sept 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL 10 Year Gilt Index
Annualised returns
Holdings
Name |
|---|
 |
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Instrument | Share % |
|---|---|
Government Securities | 64.65% |
Government Securities | 13.11% |
Government Securities | 5.99% |
Cash & Cash Equivalents and Net Assets | 4.78% |
Government Securities | 3.69% |
Government Securities | 2.65% |
Government Securities | 2.50% |
Cash & Cash Equivalents and Net Assets | 2.04% |
Government Securities | 0.49% |
Government Securities | 0.10% |
Risk Meter
Your investment is at
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Moderately Low
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Fund Managers
MB
Manish BanthiaRS
Raunak SuranaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
