ICICI Prudential Constant Maturity Gilt Fund Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+8.25%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep 2025
₹25.43
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,534.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.98%
SovereignGOI Sec24.95%
GOI
SovereignGOI Sec22.81%
SovereignGOI Sec12.29%
SovereignGOI Sec4.94%
GOI
SovereignGOI Sec2.55%
SovereignGOI Sec1.90%
SovereignGOI Sec0.98%
GOI
SovereignGOI Sec0.16%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%8.3%6.1%8.8%
Category average7.8%8.0%5.6%NA
Rank with in category121NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manish Banthia
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Raunak Surana
Jan 2024 - Present
View details

Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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