-
ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 26/11/25 )
NAV
₹25.23
Last change
₹0.03 +0.0%
Fund Size (AUM)
2595.72 Cr
Performance
5.72% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 26/11/25
AUM
2595.72 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 | 8.68% | 8.33% | 5.72% |
| CRISIL 10 Yr Gilt Index | 7.12% | 8.96% | 5.99% |
Top 10 Holdings
6.64% Govt Stock 2035 |
28.27% |
7.1% Govt Stock 2034 |
19.89% |
6.79% Govt Stock 2034 |
17.02% |
7.18% Govt Stock 2037 |
16.12% |
7.41% Govt Stock 2036 |
12.96% |
6.19% Govt Stock 2034 |
1.13% |
6.67% Govt Stock 2035 |
0.97% |
6.92% Govt Stock 2039 |
0.78% |
6.33% Govt Stock 2035 |
0.16% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
5.72% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.44% (5Y)
-
-
Bandhan Gov Sec-Constant Mat PrdIDCW-P
Debt guilt with tenure-
Returns
-
5.32% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.59% (5Y)
-
-
SBI Magnum Constant Mat Growth
Debt guilt with tenure-
Returns
-
5.48% (5Y)
-
-
SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
-
5.48% (5Y)
-
