ICICI Pru Constant Maturity Gilt Fund(G)
DebtDebt - Gilt Fund with 10 year constant durationModerate
₹25.281927 Apr 2026
Chart
PlanNormal
Returns (6 months)2.091%
Expense ratio0.4%
Min Investment5,000
AUM2,312.42 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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 |
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Instrument | Share % |
|---|---|
Government Securities | 30.04% |
Government Securities | 21.68% |
Government Securities | 14.77% |
Government Securities | 13.72% |
Government Securities | 13.68% |
Cash & Cash Equivalents and Net Assets | 3.39% |
Government Securities | 1.05% |
Government Securities | 0.83% |
Cash & Cash Equivalents and Net Assets | 0.65% |
Government Securities | 0.18% |
Risk Meter
Your investment is at
Moderate
Low
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
