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ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure
Overview ( as on 29/08/25 )
NAV
₹11.22
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2288.66 Cr
Performance
6.0% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Qt IDCW-R
as of 29/08/25
AUM
2288.66 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 Pru Const Mat Gilt Qt IDCW-R | 7.97% | 7.76% | 6.0% |
| CRISIL 10 Yr Gilt Index | 9.73% | 9.52% | 6.23% |
Top 10 Holdings
6.79% Govt Stock 2034 |
34.96% |
6.64% Govt Stock 2035 |
27.95% |
7.1% Govt Stock 2034 |
22.29% |
7.18% Govt Stock 2037 |
6.33% |
6.92% Govt Stock 2039 |
2.87% |
6.19% Govt Stock 2034 |
2.13% |
6.67% Govt Stock 2035 |
1.1% |
6.33% Goi 2035 |
0.18% |
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
-
Below Average
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Average
-
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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Returns
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6.06% (5Y)
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Bandhan Gov Sec-Constant Mat Growth
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Returns
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5.77% (5Y)
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SBI Magnum Constant Mat Growth
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Returns
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5.78% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.78% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.67% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
6.0% (5Y)
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