Mutual Funds
ICICI Pru Constant Maturity Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
25.06   +0.04
NAV(₹) as on 4/11/2025 		0.14%
  1D 		8.17%
  1Y 		8.62%
  3Y 		5.73%
  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:
₹ 2,584.77 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 30/9/2025 2.85 % 97.15 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
25.17 %

06.64% GOI 16-Jun-2035
24.30 %

07.18% GOI - 24-Jul-2037
16.12 %

06.79% GOI - 07-Oct-2034
13.04 %

07.41% GOI - 19-Dec-2036
13.00 %

06.92% GOI 18-Nov-2039
2.52 %

Net Current Asset
2.30 %

6.19% GOI - 16-Sep-2034
1.87 %

06.67% GOI 15-Dec-2035
0.97 %

Tri-Party Repo (TREPS)
0.55 %

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

9.91 (in years)

6.9 (in years)

6.81 %

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
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.75   +0.02  
1/8/2022 ₹ 140.29 7.33% 8.15% - 7.74%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.05   +0.00  
26/9/2014 ₹ 56.12 7.34% 8.25% 4.80% 7.37%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.55   +0.09  
30/12/2000 ₹ 1,855.67 7.45% 8.31% 5.51% 7.78%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.06   +0.04  
12/9/2014 ₹ 2,584.77 8.17% 8.62% 5.73% 8.59%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.42   +0.06  
11/3/2002 ₹ 345.56 7.95% 8.63% 5.45% 6.70%