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ICICI Prudential Constant Maturity Gilt Fund Direct Growth
+7.64%
3Y annualised
+0.01% 1D
NAV: 20 Jul '26
₹26.71
Min. for SIP
₹1,000
Fund size (AUM)
₹2,016.50 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,428 | +0.71% | |
| 3 years | ₹1,80,000 | ₹1,96,706 | +9.28% | |
| 5 years | ₹3,00,000 | ₹3,51,219 | +17.07% | |
| 10 years | ₹6,00,000 | ₹8,60,857 | +43.48% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.78% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 19.40% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 17.38% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 16.55% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 15.65% |
| Cash Margin | Unspecified | Cash Margin | 7.44% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.73% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 2.92% |
| Net Current Assets | Unspecified | Net Current Assets | 1.34% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 1.23% |
| Repo | Unspecified | Repo | 0.92% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.10% |
| Others IRS | Unspecified | Interest Rate Swap | -7.44% |
See All
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 | +7.6% | +6.4% | +7.9% | +8.6% |
| 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 | 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.
Check past data
Fund management
RSRaunak SuranaJan 2024 - PresentView details
RS
Raunak Surana
Jan 2024 - Present
View details
MBManish BanthiaJan 2024 - PresentView details
MB
Manish Banthia
Jan 2024 - Present
View details
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. Raunak Surana 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 ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹26.71.
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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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