Home Mutual Funds ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Debt - Gilt Fund with 10 year constant duration

+8.22%

CAGR

₹25.411-0.07%

Current NAV(Feb 18,2026)

ALL

AUM ₹2509 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	-0.07%	--	--
1 Week	+0.49%	--	--
1 Month	+0.95%	--	--
3 Month	+1.08%	--	--
6 Month	+2.74%	--	--
9 Month	+2.06%	--	--
1 Year	+7.14%	+7.14%	--
2 Year	+16.77%	+8.02%	--
3 Year	+26.81%	+8.22%	--
4 Year	+29.15%	+6.60%	--
5 Year	+35.06%	+6.19%	--

Holding Analysis

By Asset

Sov

98.43%

Cash

1.51%

other

0.06%

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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