Mutual Funds

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

25.00 +0.03
NAV(₹) as on 7/4/2026

0.12%
1D

2.78%
1Y

6.91%
3Y

5.62%
5Y

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

Scheme Details
Expense Ratio: 0.4	Launch Date: 12 Sep 2014
Exit Load: Nil	AUM: ₹ 2,312.42 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/3/2026		4.04 %		95.96 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

30.04 %

06.64% GOI 16-Jun-2035

21.68 %

07.41% GOI - 19-Dec-2036

14.77 %

06.68% GOI - 07-Jul-2040

13.72 %

07.18% GOI - 24-Jul-2037

13.68 %

Net Current Asset

3.39 %

06.67% GOI 15-Dec-2035

1.05 %

06.79% GOI - 07-Oct-2034

0.83 %

Tri-Party Repo (TREPS)

0.65 %

07.10% GOI - 08-Apr-2034

0.18 %

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

10.05 (in years)

6.79 (in years)

7.24 %

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
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 21.78 +0.00	26/9/2014	₹ 50.81	1.23%	6.22%	4.41%	6.98%
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.67 +0.00	1/8/2022	₹ 127.15	1.89%	6.34%	-	6.63%
SBI Constant Maturity 10 Year Gilt Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 64.18 +0.01	30/12/2000	₹ 1,699.23	2.10%	6.50%	5.35%	7.63%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 25.00 +0.03	12/9/2014	₹ 2,312.42	2.78%	6.91%	5.62%	8.24%
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 46.45 +0.05	11/3/2002	₹ 331.28	2.91%	7.08%	5.44%	6.58%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS