Home Mutual Funds ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Debt - Gilt Fund with 10 year constant duration

+8.13%

CAGR

₹25.177-0.01%

Current NAV(Jan 08,2026)

ALL

AUM ₹2550 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 0.40%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-0.01%	--	--
1 Week	-0.21%	--	--
1 Month	-0.13%	--	--
3 Month	+0.58%	--	--
6 Month	+0.98%	--	--
9 Month	+3.36%	--	--
1 Year	+7.30%	+7.30%	--
2 Year	+17.31%	+8.30%	--
3 Year	+26.51%	+8.13%	--
4 Year	+28.51%	+6.46%	--
5 Year	+31.10%	+5.56%	--

Holding Analysis

By Asset

Sov

97.82%

Cash

2.10%

other

0.08%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1993-10-13

AMC Incorporation date

1993-06-22

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee organisation

ICICI Prudential Trust Limited

MD/CEO

Mr. Nimesh Shah

CIO

Mr. Sankaran Naren

Compliance Officer

Mr. Rakesh Shetty

Scheme Document

Disclaimer

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