-
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 09/05/25 )
NAV
₹11.39
Last change
₹0.01 +0.0%
Fund Size (AUM)
2520.69 Cr
Performance
6.19% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
2520.69 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 | 11.86% | 9.12% | 6.19% |
| CRISIL 10 Yr Gilt Index | 13.36% | 9.44% | 7.06% |
Top 10 Holdings
7.1% Govt Stock 2034 |
50.98% |
6.64% Govt Stock 2035 |
33.56% |
7.18% Govt Stock 2037 |
7.94% |
6.19% Govt Stock 2034 |
1.94% |
6.92% Govt Stock 2039 |
1.44% |
7.23% Government Of India (15/04/2039) |
1.26% |
6.67% Govt Stock 2035 |
1.01% |
7.18% Govt Stock 2033 |
0.03% |
6.79% Govt Stock 2034 |
0.02% |
Asset Allocation
-
98%
Debt
-
2%
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
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.94% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
5.84% (5Y)
-
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
6.35% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
5.93% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
5.93% (5Y)
-
-
Bandhan Gov Sec-Constant Mat RegQtIDCW-P
Debt guilt with tenure-
Returns
-
5.72% (5Y)
-
