Mutual Funds
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt  |   Moderate  |   Debt - 10 Year Constant Maturity Gilt Fund
25.90   -0.05
NAV(₹) as on 6/11/2026 		-0.19%
  1D 		3.18%
  1Y 		7.11%
  3Y 		5.69%
  5Y
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45 		Launch Date:
12 Sep 2014
Exit Load:
Nil 		AUM:
₹ 1,847.63 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 31/10/2026 3.33 % 96.67 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
81.26 %

07.06% GOI - 27-Jul-2041
5.93 %

07.47% Karnataka SDL - 25-Aug-2036
3.91 %

Net Current Asset
3.11 %

07.18% Uttar Pradesh SDL - 19-Nov-2035
2.80 %

07.74% Karnataka SDL - 10-Jan-2036
2.66 %

Tri-Party Repo (TREPS)
0.22 %

07.18% GOI - 24-Jul-2037
0.11 %

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

9.82 (in years)

6.7 (in years)

7.63 %

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 - 10 Year Constant Maturity Gilt Fund  |   Moderate |  22.33   +-0.04  
26/9/2014 ₹ 40.65 1.09% 6.02% 4.80% 6.85%
MDB Logo
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  13.03   +-0.03  
1/8/2022 ₹ 102.09 2.03% 6.38% - 6.40%
MDB Logo
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  66.10   +-0.13  
30/12/2000 ₹ 1,450.92 2.22% 6.56% 5.36% 7.57%
MDB Logo
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  25.90   +-0.05  
12/9/2014 ₹ 1,847.63 3.18% 7.11% 5.69% 8.14%
MDB Logo
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  48.20   +-0.09  
11/3/2002 ₹ 281.8 3.69% 7.42% 5.69% 6.58%