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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 08/05/25 )
NAV
₹11.37
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2520.69 Cr
Performance
6.32% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
2520.69 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 | 12.12% | 9.17% | 6.32% |
| CRISIL 10 Yr Gilt Index | 13.36% | 9.44% | 7.06% |
Top 10 Holdings
7.1% Govt Stock 2034 |
50.98% |
6.64% Govt Stock 2035 |
33.56% |
7.18% Govt Stock 2037 |
7.94% |
6.19% Govt Stock 2034 |
1.94% |
6.92% Govt Stock 2039 |
1.44% |
7.23% Government Of India (15/04/2039) |
1.26% |
6.67% Govt Stock 2035 |
1.01% |
7.18% Govt Stock 2033 |
0.03% |
6.79% Govt Stock 2034 |
0.02% |
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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