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ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 7.13%
Fund Details
NAV 11.4222
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount 1000.0
Fund Age(Year) 11.44
Fund Size 2508.74
Fund Performance
1 Month 0.95%
3 Month 1.08%
6 Month 2.74%
1 Year 7.13%
3 Year 8.22%
5 Year 6.19%
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Raunak Surana
Education Mr. Surana has done B.Com, CA and CFA
Experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2014-09-12
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 98.48 Interest Rate Swap -5.98 Repo 0.65 Debt Credit Ratings SOV 98.48 Cash & Call Money 1.52 Debt Category GOI 98.48 Others 1.52
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