ICICI Pru Constant Maturity Gilt Fund(G)
Debt | Moderate | Debt - Gilt Fund with 10 year constant duration

24.78 +0.09
NAV(₹) as on 13/5/2025

0.36%
1D

12.19%
1Y

8.96%
3Y

6.47%
5Y

ICICI Pru Constant Maturity Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.39	Launch Date: 12 Sep 2014
Exit Load: Nil	AUM: ₹ 2,530.86 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Raunak Surana

FUND OBJECTIVE

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		2.39 %		97.61 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

1.20 %

Net Current Asset - Cash

1.19 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.91	19.62	20.30	22.01	24.16
Net Assets (Rs Crores)	32,574.74	31,072.27	1,48,663.83	2,53,370.67	2,53,716.66
Scheme Returns(%)(Absolute)	8.65	3.46	3.84	8.38	10.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/26	10/26	25/94	21/97	8/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.65 +0.05	1/8/2022	₹ 172.8	11.48%	-	-	8.80%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.91 +0.06	11/10/2022	₹ 1,064.85	12.54%	-	-	10.35%
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 21.86 +0.07	26/9/2014	₹ 61.39	11.29%	8.60%	5.26%	7.63%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 24.78 +0.09	12/9/2014	₹ 2,530.86	12.19%	8.96%	6.47%	8.88%
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 63.98 +0.24	30/12/2000	₹ 1,885.69	11.51%	9.07%	5.92%	7.89%
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 45.94 +0.17	11/3/2002	₹ 355.96	12.16%	9.28%	5.93%	6.78%