ICICI Prudential Constant Maturity Gilt Fund - G

NAV ₹24.7312 ↑ 0.07 (0.28 %) as on 3 Sep 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 3 Sep 25	₹24.7312 ↑ 0.07 (0.28 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,368 Cr.
Launch Date	12 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.57%
Effective Maturity	9 Years 6 Months 14 Days
Modified Duration	6 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	1.261
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

ICICI Prudential Constant Maturity Gilt Fund NAV 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 3 Sep 25

Duration	Returns
1 Month	-1.1%
3 Month	-1.2%
6 Month	4%
1 Year	8%
3 Year	7.8%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,621
31 Aug 22	₹10,704
31 Aug 23	₹11,438
31 Aug 24	₹12,412
31 Aug 25	₹13,382

ICICI Prudential Constant Maturity Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.19%
Debt	97.81%

Sector Allocation

Sector	Value
Government	97.81%
Cash Equivalent	2.19%

Rating	Value
AAA	100%

ICICI Prudential Constant Maturity Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹800 Cr	78,374,500 ↓ -7,000,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	28%	₹640 Cr	63,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	22%	₹510 Cr	49,219,850 ↓ -2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹145 Cr	14,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000 ↑ 2,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
6.33% Goi 2035 Sovereign Bonds \| -	0%	₹4 Cr	413,500
Net Current Assets Net Current Assets \| -	2%	₹42 Cr
Treps CBLO/Reverse Repo \| -	0%	₹8 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.61 Yr.
Raunak Surana	22 Jan 24	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.7312 ↑ 0.07	4 %	7.99 %	7.84 %	5.79 %
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	₹11.2695 ↑ 0.03	3.97 %	7.84 %	7.7 %	5.68 %
ICICI Prudential Constant Maturity Gilt Fund Quarterly Dividend, Payout	₹11.2695 ↑ 0.03	3.97 %	7.84 %	7.7 %	5.68 %
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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