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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 12/03/26 )
NAV
₹11.38
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2655.35 Cr
Performance
6.4% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
2655.35 Cr
Expense Ratio
0.4 %
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 | 7.22% | 8.24% | 6.4% |
| CRISIL 10 Yr Gilt Index | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
6.64% Gs 2035 |
24.35% |
6.48% Gs 2035 |
20.12% |
7.18% Gs 2037 |
15.97% |
6.68% Gs 2040 |
14.01% |
7.41% Gs 2036 |
13.2% |
7.10% Gs 2034 |
6.44% |
6.79% Gs 2034 |
1.35% |
6.19% Gs 2034 |
1.1% |
6.67% Gs 2035 |
0.94% |
Asset Allocation
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92%
Debt
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8%
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
-
Above Average
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High
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