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

24.93 +0.01
NAV(₹) as on 1/8/2025

0.03%
1D

10.09%
1Y

8.48%
3Y

5.97%
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: ₹ 2,462.78 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 30/6/2025		2.10 %		97.90 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

38.98 %

06.64% GOI 16-Jun-2035

26.15 %

07.10% GOI - 08-Apr-2034

22.59 %

07.18% GOI - 24-Jul-2037

5.94 %

6.19% GOI - 16-Sep-2034

2.00 %

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
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 21.96 +0.01	26/9/2014	₹ 56.51	9.13%	8.12%	4.90%	7.52%
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 64.21 +0.00	30/12/2000	₹ 1,899.75	9.31%	8.22%	5.65%	7.85%
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.70 +0.00	1/8/2022	₹ 173.16	9.24%	8.27%	-	8.27%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 24.93 +0.01	12/9/2014	₹ 2,462.78	10.09%	8.48%	5.97%	8.75%
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 46.16 +0.01	11/3/2002	₹ 353.8	9.85%	8.50%	5.57%	6.75%