ICICI Pru Constant Maturity Gilt Fund(G)

DebtDebt - Gilt Fund with 10 year constant durationModerate

₹25.581211 Jun 2026

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Minimum For SIP₹500

Fund Size₹2019.24 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)3.783%

Expense ratioNA

Min Investment500

AUM2,019.24 Cr

Inception date12 Sept 2014

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL 10 Year Gilt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	14.78%	0.26%	3.78%	3.17%	6.94%	5.73%	8.32%
39.35%	14.78%	0.26%	3.78%	3.17%	6.94%	5.73%	8.32%

Holdings

Name
06.48% GOI 06-Oct-2035
06.68% GOI - 07-Jul-2040
06.64% GOI 16-Jun-2035
07.41% GOI - 19-Dec-2036
06.68% GOI - 27-Jan-2033
Net Current Asset
06.94% GOI - 11-May-2036
06.67% GOI 15-Dec-2035
Tri-Party Repo (TREPS)
07.18% GOI - 24-Jul-2037

Instrument	Share %
Government Securities	26.27%
Government Securities	20.09%
Government Securities	19.07%
Government Securities	17.03%
Government Securities	9.99%
Cash & Cash Equivalents and Net Assets	3.43%
Government Securities	2.53%
Government Securities	1.21%
Cash & Cash Equivalents and Net Assets	0.29%
Government Securities	0.10%

Risk Meter

Your investment is at

Moderate

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Fund Managers

Manish Banthia

Raunak Surana

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ICICI Pru Constant Maturity Gilt Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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