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ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 27/04/26 )
NAV
₹25.28
Last change
₹0.03 +0.0%
Fund Size (AUM)
2312.42 Cr
Performance
5.83% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 27/04/26
AUM
2312.42 Cr
Expense Ratio
0.4 %
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 | 2.24% | 6.95% | 5.83% |
| CRISIL 10 Yr Gilt Index | 2.85% | 7.4% | 6.12% |
Top 10 Holdings
6.48% Gs 2035 |
30.04% |
6.64% Govt Stock 2035 |
21.68% |
7.41% Govt Stock 2036 |
14.77% |
6.68% Govt Stock 2040 |
13.72% |
7.18% Govt Stock 2037 |
13.68% |
6.67% Govt Stock 2035 |
1.05% |
6.79% Govt Stock 2034 |
0.83% |
7.1% Govt Stock 2034 |
0.18% |
Asset Allocation
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89%
Debt
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11%
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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