How to Invest in ICICI Prudential Constant Maturity Gilt Fund Direct Growth?

You can easily invest in ICICI Prudential Constant Maturity Gilt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Constant Maturity Gilt Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Constant Maturity Gilt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Constant Maturity Gilt Fund Direct Growth provide?

The ICICI Prudential Constant Maturity Gilt Fund Direct Growth has been there from 12 Sep 2014 and the average annual returns provided by this fund is 7.19% since its inception.

How much expense ratio is charged by ICICI Prudential Constant Maturity Gilt Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Constant Maturity Gilt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Constant Maturity Gilt Fund Direct Growth is 0.25% as of 19 Jan 2026...

What is the PE and PB ratio of ICICI Prudential Constant Maturity Gilt Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Constant Maturity Gilt Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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ICICI Prudential Constant Maturity Gilt Fund Direct Growth

Name: ICICI Prudential Constant Maturity Gilt Fund Direct Growth
Brand: ICICI Prudential Mutual Fund

Debt

Gilt with 10 year Constant Duration

Moderate Risk

+8.14%

3Y annualised

-0.15% 1D

All

NAV: 16 Jan '26

₹25.75

Min. SIP amount

₹1,000

Fund size

₹2,549.86 Cr

Expense ratio

0.25%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,152	+1.92%
3 years	₹1,80,000	₹2,00,640	+11.47%
5 years	₹3,00,000	₹3,56,711	+18.90%
10 years	₹6,00,000	₹8,79,851	+46.64%

Holdings (8)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	28.55%
GOI	Sovereign	GOI Sec	20.06%
GOI	Sovereign	GOI Sec	16.48%
GOI	Sovereign	GOI Sec	16.17%
GOI	Sovereign	GOI Sec	13.72%
GOI	Sovereign	GOI Sec	1.14%
GOI	Sovereign	GOI Sec	0.98%
GOI	Sovereign	GOI Sec	0.78%

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹1,000

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+8.1%	+5.8%	+8.3%	+8.7%
Category average (Debt Gilt with 10 year Constant Duration)	+7.8%	+5.2%	+7.8%	--
Rank (Debt Gilt with 10 year Constant Duration)	2	1	1	--

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.

Check past data

Fund management

MB
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

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Money Market Direct Growth

ICICI Prudential Regular Savings Fund Direct Growth

ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Regular Gold Savings (FOF) Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Silver ETF FoF Direct Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Banking & PSU Debt Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Short Term Fund Direct Plan Growth

RS
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

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

About ICICI Prudential Constant Maturity Gilt Fund Direct Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Constant Maturity Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹25.75. The ICICI Prudential Constant Maturity Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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

Scheme Information Document(SID)