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ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure
Overview ( as on 16/02/26 )
NAV
₹11.41
Last change
₹0.02 +0.0%
Fund Size (AUM)
2508.74 Cr
Performance
5.98% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Qt IDCW-R
as of 16/02/26
AUM
2508.74 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 Pru Const Mat Gilt Qt IDCW-R | 7.14% | 7.96% | 5.98% |
| CRISIL 10 Yr Gilt Index | 5.15% | 8.05% | 5.74% |
Top 10 Holdings
6.64% Gs 2035 |
28.92% |
7.18% Gs 2037 |
16.74% |
7.10% Gs 2034 |
16.19% |
7.41% Gs 2036 |
13.89% |
6.68% Gs 2040 |
12.67% |
6.79% Gs 2034 |
6.88% |
6.19% Gs 2034 |
1.15% |
6.48% Gs 2035 |
1.05% |
6.67% Gs 2035 |
0.99% |
Asset Allocation
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93%
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
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Above Average
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High
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ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.98% (5Y)
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