ICICI Pru Constant Maturity Gilt Fund(G)
DebtDebt - Gilt Fund with 10 year constant durationModerate
₹26.031724 Jul 2026
Chart
PlanNormal
Returns (6 months)6.571%
Expense ratio0.38%
Min Investment500
AUM2,016.5 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 | 20.78% |
Government Securities | 19.40% |
Government Securities | 17.38% |
Government Securities | 16.55% |
Government Securities | 15.65% |
Government Securities | 3.73% |
Government Securities | 2.92% |
Cash & Cash Equivalents and Net Assets | 1.34% |
Government Securities | 1.23% |
Cash & Cash Equivalents and Net Assets | 0.92% |
Government Securities | 0.10% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
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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
