Mutual Funds
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
26.00   +0.01
NAV(₹) as on 4/9/2026 		0.04%
  1D 		4.75%
  1Y 		7.34%
  3Y 		5.76%
  5Y
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41 		Launch Date:
12 Sep 2014
Exit Load:
Nil 		AUM:
₹ 2,012.49 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 31/8/2026 6.81 % 93.19 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
64.65 %

07.06% GOI - 27-Jul-2041
13.11 %

06.68% GOI - 07-Jul-2040
5.99 %

Tri-Party Repo (TREPS)
4.78 %

07.47% Karnataka SDL - 25-Aug-2036
3.69 %

07.18% Uttar Pradesh SDL - 19-Nov-2035
2.65 %

07.74% Karnataka SDL - 10-Jan-2036
2.50 %

Net Current Asset
2.04 %

06.64% GOI 16-Jun-2035
0.49 %

07.18% GOI - 24-Jul-2037
0.10 %

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

10.02 (in years)

6.88 (in years)

6.94 %

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 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.43   +0.01  
26/9/2014 ₹ 43.97 2.46% 6.25% 4.80% 6.99%
MDB Logo
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.11   +0.01  
1/8/2022 ₹ 111.93 3.72% 6.64% - 6.83%
MDB Logo
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.43   +0.03  
30/12/2000 ₹ 1,605.27 3.94% 6.80% 5.50% 7.64%
MDB Logo
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.00   +0.01  
12/9/2014 ₹ 2,012.49 4.75% 7.34% 5.76% 8.30%
MDB Logo
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.36   +0.02  
11/3/2002 ₹ 292.55 5.34% 7.62% 5.68% 6.64%