+91-22-48913909The 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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Constant Maturity Gilt Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2025 was 7.5% , 2024 was 9.3% and 2023 was 7.7% . NAV as on 9 Mar 26 ₹25.3967 ↓ -0.07 (-0.27 %) Net Assets (AUM) as on 31 Jan 2026 ₹2,509 Cr. Launch Date 12 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.94% Effective Maturity 10 Years Modified Duration 6 Years 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 0.235 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month 1.1% 3 Month 0.9% 6 Month 2.3% 1 Year 7.1% 3 Year 8.3% 5 Year 6.4% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2024 7.5% 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,494 28 Feb 23 ₹10,692 29 Feb 24 ₹11,681 28 Feb 25 ₹12,678 28 Feb 26 ₹13,608 
Asset Allocation
Asset Class Value Cash 7.5% Debt 92.5% 
Sector Allocation
Sector Value Government 92.5% Cash Equivalent 7.5% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.64% Gs 2035
Sovereign Bonds | -29% ₹725 Cr 73,000,000 7.18% Gs 2037
Sovereign Bonds | -17% ₹420 Cr 41,200,000 7.10% Gs 2034
Sovereign Bonds | -16% ₹406 Cr 39,719,850 7.41% Gs 2036
Sovereign Bonds | -14% ₹348 Cr 33,500,000 6.68% Gs 2040
Sovereign Bonds | -13% ₹318 Cr 32,992,500 6.79% Gs 2034
Sovereign Bonds | -7% ₹173 Cr 17,208,200 6.19% Gs 2034
Sovereign Bonds | -1% ₹29 Cr 3,000,000 6.48% Gs 2035
Sovereign Bonds | -1% ₹26 Cr 2,666,300
↓ -1,000,000 6.67% Gs 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Interest Rate Swaps- Md -06-Jan-2031 (Pay Fixed/Receive Float)
- | -6% -₹150 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Raunak Surana 22 Jan 24 2.03 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹25.3967
↓ -0.07 2.33 % 7.08 % 8.26 % 6.38 % 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 ₹11.4159
↓ -0.03 2.3 % 7.04 % 8.11 % 6.28 % ICICI Prudential Constant Maturity Gilt Fund
Quarterly Dividend, Payout ₹11.4159
↓ -0.03 2.3 % 7.04 % 8.11 % 6.28 % 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
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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