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ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 16/06/26 )
NAV
₹25.71
Last change
₹0.03 +0.0%
Fund Size (AUM)
2019.24 Cr
Performance
5.88% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 16/06/26
AUM
2019.24 Cr
Expense Ratio
0.33 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1N46
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Growth | 3.47% | 7.05% | 5.88% |
| CRISIL 10 Yr Gilt Index | 0.0% | 6.12% | 5.78% |
Top 10 Holdings
6.48% Govt Stock 2035 |
26.27% |
6.68% Govt Stock 2040 |
20.09% |
6.64% Govt Stock 2035 |
19.07% |
7.41% Govt Stock 2036 |
17.03% |
6.68% Govt Stock 2033 |
9.99% |
6.94% Govt Stock 2036 |
2.53% |
6.67% Govt Stock 2035 |
1.21% |
7.18% Govt Stock 2037 |
0.1% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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