ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 12-09-2014
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
11.3639
0.002
CAGR Since Inception
7.2%
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 - quarterly IDCW | 10.21 | 8.58 | 5.89 | 6.94 | 7.2 |
| 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 - quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 10.21 | 9.03 | 8.58 | 5.89 | 6.94 |
| 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 - quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 3.03 | -0.15 | -0.87 | 0.8 | 6.52 | 9.5 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |