ICICI Prudential Constant Maturity Gilt Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 01-09-2014
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL 10-Year Gilt
Total Assets: 2549.11 As on (30-05-2025)
Expense Ratio: 0.39% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
24.9385
0.0044
CAGR Since Inception
8.76%
CRISIL 10-Year Gilt 7.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 10.36 | 8.73 | 6.0 | 8.46 | 8.76 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 9.73 | 8.55 | 5.54 | 8.08 | 7.79 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Constant Maturity Gilt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Constant Maturity Gilt Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Constant Maturity Gilt Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 10.36 | 9.15 | 8.73 | 6.0 | 8.46 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 10.01 | 9.27 | 8.72 | 5.58 | 8.47 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 9.5 | 8.74 | 8.45 | 5.67 | 8.18 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 9.42 | 8.61 | 0.0 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 9.34 | 8.6 | 8.32 | 4.92 | 7.2 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Constant Maturity Gilt Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 3.03 | -0.15 | -0.87 | 0.8 | 6.52 | 9.5 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |