ICICI Prudential Constant Maturity Gilt Fund Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
8.07%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹24.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,367.56Cr

Return calculator

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

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.97%
SovereignGOI Sec27.13%
GOI
SovereignGOI Sec22.77%
SovereignGOI Sec6.17%
SovereignGOI Sec2.08%
GOI
SovereignGOI Sec1.94%
SovereignGOI Sec1.07%
GOI
SovereignGOI Sec0.17%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%8.1%6.0%8.7%
Category average8.4%7.9%5.5%NA
Rank with in category221NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

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

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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