-
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 19/05/26 )
NAV
₹11.2
Last change
₹0.02 +0.0%
Fund Size (AUM)
2256.30 Cr
Performance
5.42% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 19/05/26
AUM
2256.30 Cr
Expense Ratio
0.33 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 1.02% | 6.26% | 5.42% |
| CRISIL 10 Yr Gilt Index | 0.51% | 6.75% | 5.92% |
Top 10 Holdings
6.48% Govt Stock 2035 |
26.77% |
6.64% Govt Stock 2035 |
22.15% |
6.68% Govt Stock 2040 |
17.97% |
7.41% Govt Stock 2036 |
15.2% |
6.68% Govt Stock 2033 |
8.73% |
7.18% Govt Stock 2037 |
2.76% |
7.1% Govt Stock 2034 |
1.08% |
6.67% Govt Stock 2035 |
1.07% |
6.79% Govt Stock 2034 |
0.59% |
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 Gilt with 10 yr cnstnt dur Fund
Debt guilt with tenure-
Returns
-
5.4% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP Fund
Debt guilt with tenure-
Returns
-
5.42% (5Y)
-
-
ICICI Pru Const Mat Gilt Fund
Debt guilt with tenure-
Returns
-
5.47% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.24% (5Y)
-
-
Bandhan Gilt with10yrcnstntdurRegQtIDCWP Fund
Debt guilt with tenure-
Returns
-
5.25% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.42% (5Y)
-
