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ICICI Prudential 10 year Constant Maturity Gilt Fund Growth
+6.81%
3Y annualised
-0.35% 1D
NAV: 13 Nov '26
₹25.75
Min. for SIP
₹500
Fund size (AUM)
₹1,847.63 Cr
Expense ratio
0.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,600 | +1.00% | |
| 3 years | ₹1,80,000 | ₹1,93,281 | +7.38% | |
| 5 years | ₹3,00,000 | ₹3,47,344 | +15.78% | |
| 10 years | ₹6,00,000 | ₹8,37,813 | +39.64% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 81.26% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 5.93% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.91% |
| Net Current Assets | Unspecified | Net Current Assets | 3.11% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 2.80% |
| STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100 | Unspecified | State Development Loan | 2.66% |
| Repo | Unspecified | Repo | 0.22% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.11% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.5% | +7.0% | +8.1% |
| Category average (Debt Gilt with 10 year Constant Duration) | +6.2% | +5.1% | +6.4% | +7.7% |
| Rank (Debt Gilt with 10 year Constant Duration) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About ICICI Prudential 10 year Constant Maturity Gilt Fund Growth
ICICI Prudential 10 year Constant Maturity Gilt Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Raunak Surana is the Current Fund Manager of ICICI Prudential 10 year Constant Maturity Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹25.75.
The ICICI Prudential 10 year Constant Maturity Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Fund benchmarkCRISIL 10-Year Gilt
Fund house
Rank (total assets)#3 in India
Total AUM₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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