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ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure
Overview ( as on 21/01/26 )
NAV
₹11.32
Last change
₹0.01 +0.0%
Fund Size (AUM)
2549.86 Cr
Performance
5.57% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Qt IDCW-R
as of 21/01/26
AUM
2549.86 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 Pru Const Mat Gilt Qt IDCW-R | 6.79% | 7.86% | 5.57% |
| CRISIL 10 Yr Gilt Index | 6.06% | 8.19% | 5.75% |
Top 10 Holdings
6.64% Govt Stock 2035 |
28.55% |
7.1% Govt Stock 2034 |
20.06% |
7.18% Govt Stock 2037 |
16.48% |
6.79% Govt Stock 2034 |
16.17% |
7.41% Govt Stock 2036 |
13.72% |
6.19% Govt Stock 2034 |
1.14% |
6.67% Govt Stock 2035 |
0.98% |
6.92% Govt Stock 2039 |
0.78% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk 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
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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5.66% (5Y)
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Bandhan Giltwith10yrcnstntdurRegPrdIDCWP
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5.32% (5Y)
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Bandhan Gilt with10yrcnstntdur MnIDCWP
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ICICI Pru Const Mat Gilt Qt IDCW-R
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Returns
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5.57% (5Y)
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-
SBI Constant Mat10-Yr Glt Growth
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5.38% (5Y)
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