Mutual Funds
ICICI Pru Constant Maturity Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
26.15   +0.07
NAV(₹) as on 6/7/2026 		0.27%
  1D 		4.85%
  1Y 		7.81%
  3Y 		6.39%
  5Y
ICICI Pru Constant Maturity Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
12 Sep 2014
Exit Load:
Nil 		AUM:
₹ 2,016.50 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 30/6/2026 2.26 % 97.74 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
20.78 %

06.64% GOI 16-Jun-2035
19.40 %

07.41% GOI - 19-Dec-2036
17.38 %

06.48% GOI 06-Oct-2035
16.55 %

06.94% GOI - 11-May-2036
15.65 %

07.47% Karnataka SDL - 25-Aug-2036
3.73 %

07.18% Uttar Pradesh SDL - 19-Nov-2035
2.92 %

Net Current Asset
1.34 %

06.67% GOI 15-Dec-2035
1.23 %

Tri-Party Repo (TREPS)
0.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.12 (in years)

6.88 (in years)

6.96 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 19.62 20.30 22.01 24.16 25.00
Net Assets (Rs Crores) 31,072.27 1,48,663.83 2,53,370.67 2,53,716.66 2,31,242.03
Scheme Returns(%)(Absolute) 3.46 3.84 8.38 10.15 2.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/26 25/94 21/97 8/98 1/28
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
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.62   +0.06  
26/9/2014 ₹ 43.52 2.90% 6.83% 5.05% 7.17%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.19   +0.04  
1/8/2022 ₹ 113.91 3.80% 7.11% - 7.29%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.82   +0.19  
30/12/2000 ₹ 1,666.35 4.03% 7.28% 6.13% 7.72%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.15   +0.07  
12/9/2014 ₹ 2,016.5 4.85% 7.81% 6.39% 8.47%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.61   +0.15  
11/3/2002 ₹ 295.68 5.41% 8.05% 6.29% 6.71%