-
ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 16/09/25 )
NAV
₹24.88
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2534.54 Cr
Performance
6.03% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 16/09/25
AUM
2534.54 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1N46
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Growth | 8.09% | 8.04% | 6.03% |
| CRISIL 10 Yr Gilt Index | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
7.1% Govt Stock 2034 |
24.98% |
6.64% Govt Stock 2035 |
24.95% |
6.79% Govt Stock 2034 |
22.81% |
7.18% Govt Stock 2037 |
12.29% |
7.41% Govt Stock 2036 |
4.94% |
6.92% Govt Stock 2039 |
2.55% |
6.19% Govt Stock 2034 |
1.9% |
6.67% Govt Stock 2035 |
0.98% |
6.33% Govt Stock 2035 |
0.16% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Gov Sec-Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.83% (5Y)
-
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
6.03% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.68% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.92% (5Y)
-
-
DSP 10Y G-Sec Growth
Debt guilt with tenure-
Returns
-
5.0% (5Y)
-
-
UTI Gilt with 10Y Con Dur Flx IDCW-R
Debt guilt with tenure-
Returns
-
NA
-
