ICICI Prudential Constant Maturity Gilt Fund - G

NAV ₹24.6996 ↑ 0.08 (0.33 %) as on 29 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

NAV as on 29 Apr 25	₹24.6996 ↑ 0.08 (0.33 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,537 Cr.
Launch Date	12 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.83%
Effective Maturity	9 Years 9 Months 29 Days
Modified Duration	6 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	1.142
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109KA1N46
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.3%
3 Month	4.4%
6 Month	6.8%
1 Year	12.7%
3 Year	8.5%
5 Year	6.7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	7.7%
2021	1.2%
2020	2.8%
2019	13.6%
2018	12.8%
2017	9.7%
2016	2.4%
2015	16.2%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,687
30 Apr 22	₹10,819
30 Apr 23	₹11,552
30 Apr 24	₹12,265

Asset Allocation

Asset Class	Value
Cash	1.82%
Debt	98.18%

Sector Allocation

Sector	Value
Government	98.18%
Cash Equivalent	1.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	51%	₹1,285 Cr	123,056,400 ↑ 10,500,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	34%	₹846 Cr	83,500,000 ↓ -11,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹200 Cr	19,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹36 Cr	3,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	1%	₹32 Cr	3,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	0%	₹1 Cr	72,600
6.79% Govt Stock 2034 Sovereign Bonds \| -	0%	₹1 Cr	49,300
Net Current Assets Net Current Assets \| -	1%	₹35 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.19 Yr.
Raunak Surana	22 Jan 24	1.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.6996 ↑ 0.08	6.83 %	12.7 %	8.5 %	6.71 %
ICICI Prudential Constant Maturity Gilt Fund Annual Dividend, Reinvestment	₹10.4889 ↓ -0.02	0.45 %	-0.08 %	5.51 %	5.5 %
ICICI Prudential Constant Maturity Gilt Fund Annual Dividend, Payout	₹10.4889 ↓ -0.02	0.45 %	-0.08 %	5.51 %	5.5 %
ICICI Prudential Constant Maturity Gilt Fund Half-Yearly Dividend, Reinvestment	₹10.3816 ↓ -0.02	0.45 %	-0.08 %	5.19 %	5.5 %
ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend, Reinvestment	₹11.1867 ↓ -0.02	0.45 %	-0.09 %	5.42 %	5.8 %
ICICI Prudential Constant Maturity Gilt Fund Monthly Dividend, Payout	₹11.1867 ↓ -0.02	0.45 %	-0.09 %	5.42 %	5.8 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Reinvestment	₹11.3892 ↑ 0.04	6.77 %	12.54 %	8.37 %	6.55 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Payout	₹11.3892 ↑ 0.04	6.77 %	12.54 %	8.37 %	6.55 %
ICICI Prudential Constant Maturity Gilt Fund Half-Yearly Dividend, Payout	₹10.3816 ↓ -0.02	0.45 %	-0.08 %	5.19 %	5.5 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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