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ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 16/12/25 )
NAV
₹25.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
2582.45 Cr
Performance
5.66% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 16/12/25
AUM
2582.45 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 | 7.44% | 8.06% | 5.66% |
| CRISIL 10 Yr Gilt Index | 6.75% | 8.29% | 5.86% |
Top 10 Holdings
6.64% Govt Stock 2035 |
28.31% |
7.1% Govt Stock 2034 |
19.91% |
6.79% Govt Stock 2034 |
17.02% |
7.18% Govt Stock 2037 |
16.1% |
7.41% Govt Stock 2036 |
13.02% |
6.19% Govt Stock 2034 |
1.13% |
6.67% Govt Stock 2035 |
0.97% |
6.92% Govt Stock 2039 |
0.77% |
6.33% Govt Stock 2035 |
0.16% |
Asset Allocation
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97%
Debt
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3%
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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