Mutual Funds
ICICI Pru Constant Maturity Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
25.48   -0.03
NAV(₹) as on 17/3/2026 		-0.11%
  1D 		6.80%
  1Y 		8.05%
  3Y 		6.40%
  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:
₹ 2,655.35 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 28/2/2026 2.53 % 97.47 %
TOP HOLDINGS

06.64% GOI 16-Jun-2035
24.35 %

06.48% GOI 06-Oct-2035
20.12 %

07.18% GOI - 24-Jul-2037
15.97 %

06.68% GOI - 07-Jul-2040
14.01 %

07.41% GOI - 19-Dec-2036
13.20 %

07.10% GOI - 08-Apr-2034
6.44 %

Net Current Asset
1.59 %

06.79% GOI - 07-Oct-2034
1.35 %

6.19% GOI - 16-Sep-2034
1.10 %

Tri-Party Repo (TREPS)
0.95 %

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

10.17 (in years)

6.96 (in years)

6.87 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 19.62 20.30 22.01 24.16 25.54
Net Assets (Rs Crores) 31,072.27 1,48,663.83 2,53,370.67 2,53,716.66 2,65,534.87
Scheme Returns(%)(Absolute) 3.46 3.84 8.38 10.15 5.07
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 |  22.22   +-0.02  
26/9/2014 ₹ 56.51 5.04% 7.37% 5.02% 7.20%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.91   +-0.02  
1/8/2022 ₹ 131.73 5.81% 7.46% - 7.31%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  65.38   +-0.06  
30/12/2000 ₹ 1,802.29 5.90% 7.61% 6.14% 7.72%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.48   +-0.03  
12/9/2014 ₹ 2,655.35 6.80% 8.05% 6.40% 8.46%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  47.19   +-0.10  
11/3/2002 ₹ 343.81 6.66% 8.09% 6.17% 6.67%