-
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 15/09/25 )
NAV
₹11.34
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2534.54 Cr
Performance
5.92% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
2534.54 Cr
Expense Ratio
0.39 %
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 | 8.02% | 7.9% | 5.92% |
| 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
-
5.84% (5Y)
-
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
6.06% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.77% (5Y)
-
-
SBI Magnum Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.8% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.73% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.92% (5Y)
-
