ICICI Prudential Constant Maturity Gilt Fund - G

NAV ₹24.8585 ↑ 0.12 (0.50 %) as on 14 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.6% 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 14 Aug 25	₹24.8585 ↑ 0.12 (0.50 %)
Net Assets (AUM) as on 30 Jun 2025	₹2,463 Cr.
Launch Date	12 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.52%
Effective Maturity	9 Years 6 Months
Modified Duration	6 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	1.597
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 14 Aug 25

Duration	Returns
1 Month	-0.8%
3 Month	-0.2%
6 Month	4.4%
1 Year	8.7%
3 Year	8.2%
5 Year	5.8%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	7.7%
2022	1.2%
2021	2.8%
2020	13.6%
2019	12.8%
2018	9.7%
2017	2.4%
2016	16.2%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.8585 ↑ 0.12	4.42 %	8.74 %	8.23 %	5.81 %
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	₹11.3275 ↑ 0.06	4.39 %	8.59 %	8.09 %	5.7 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Payout	₹11.3275 ↑ 0.06	4.39 %	8.59 %	8.09 %	5.7 %
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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