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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 29/10/25 )
NAV
₹11.41
Last change
₹0.0 +0.0%
Fund Size (AUM)
2584.77 Cr
Performance
5.61% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 29/10/25
AUM
2584.77 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 8.26% | 8.37% | 5.61% |
| CRISIL 10 Yr Gilt Index | 6.92% | 9.01% | 6.4% |
Top 10 Holdings
6.64% Govt Stock 2035 |
24.3% |
6.79% Govt Stock 2034 |
20.92% |
7.1% Govt Stock 2034 |
18.65% |
7.18% Govt Stock 2037 |
16.15% |
7.41% Govt Stock 2036 |
13.0% |
6.19% Govt Stock 2034 |
1.88% |
6.67% Govt Stock 2035 |
0.97% |
6.92% Govt Stock 2039 |
0.78% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Magnum Constant Mat Growth
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SBI Magnum Constant Mat IDCW-R
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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ICICI Pru Const Mat Gilt Qt IDCW-R
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Returns
-
5.58% (5Y)
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