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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 17/07/26 )
NAV
₹11.62
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2016.50 Cr
Performance
6.14% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 17/07/26
AUM
2016.50 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 | 4.42% | 7.39% | 6.14% |
| CRISIL 10 Yr Gilt Index | 0.0% | 6.38% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
20.78% |
6.64% Govt Stock 2035 |
19.4% |
7.41% Govt Stock 2036 |
17.38% |
6.48% Govt Stock 2035 |
16.55% |
6.94% Govt Stock 2036 |
15.65% |
State Government Of Karnataka |
3.73% |
7.18% Uttarpradesh Sgs 2035 |
2.92% |
6.67% Govt Stock 2035 |
1.23% |
7.18% Govt Stock 2037 |
0.1% |
Asset Allocation
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90%
Debt
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10%
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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