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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 30/06/25 )
NAV
₹11.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
2550.77 Cr
Performance
5.79% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 30/06/25
AUM
2550.77 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 | 9.67% | 8.51% | 5.79% |
| CRISIL 10 Yr Gilt Index | 11.86% | 10.19% | 6.64% |
Top 10 Holdings
6.79% Govt Stock 2034 |
36.48% |
6.64% Govt Stock 2035 |
25.54% |
7.1% Govt Stock 2034 |
24.91% |
7.18% Govt Stock 2037 |
5.85% |
6.19% Govt Stock 2034 |
1.95% |
6.92% Govt Stock 2039 |
1.03% |
6.67% Govt Stock 2035 |
1.01% |
6.33% Gsec Mat - 05/05/2035 |
0.16% |
7.18% Govt Stock 2033 |
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
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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
-
Below Average
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Average
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Above Average
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High
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