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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 20/03/26 )
NAV
₹11.32
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2655.35 Cr
Performance
6.18% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
2655.35 Cr
Expense Ratio
0.4 %
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 | 5.95% | 7.74% | 6.18% |
| CRISIL 10 Yr Gilt Index | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
6.48% Gs 2035 |
30.64% |
6.64% Gs 2035 |
21.2% |
6.68% Gs 2040 |
14.53% |
7.41% Gs 2036 |
14.5% |
7.18% Gs 2037 |
13.25% |
6.79% Gs 2034 |
1.44% |
6.67% Gs 2035 |
1.03% |
7.10% Gs 2034 |
0.18% |
6.19% Gs 2034 |
None% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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