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ICICI Prudential Mutual Fund · Debt: Gilt Fund with 10 year constant duration
ICICI Prudential Constant Maturity Gilt Fund - Growth
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · CRISIL 10-Year GiltTER · 0.40%Inception · 01-09-2014
NAV
₹25.27
+0.13% · as of 14-05-2026
Since inception
8.26%
CAGR
Benchmark (inception)
7.83%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.26% CAGR vs benchmark +7.83%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India30.04%
6.64% GOI - 16-Jun-203521.68%
7.41% Government of India14.77%
6.68% Government of India13.72%
7.18% Government of India13.68%
Net Current Assets3.39%
6.67% Government of India1.05%
6.79% Government of India0.83%
TREPS0.65%
7.1% Government of India0.18%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,69,013
Invested: ₹12,00,000
Gained: ₹6,69,013
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Raunak Surana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131051
ISIN (Growth)
INF109KA1N46
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt Fund with 10 year constant duration funds
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