ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 11.5201

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.28

Fund Size(in Crores) 2582.44

Fund Performance

1 Month -0.3%

3 Month 0.61%

6 Month 1.0%

1 Year 7.34%

3 Year 8.09%

5 Year 5.75%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.78%) Market Cap Mid Cap 7.62 Small Cap 10.21 Large Cap 47.95 Top Sectors Financial 15.91 Automobile 9.65 Consumer Staples 9.46 Energy 7.47 Services 6.93 Technology 6.72 Communication 3.96 Healthcare 1.58 Capital Goods 0.96 Insurance 0.63 Consumer Discretionary 0.62 Metals & Mining 0.6 Chemicals 0.57 Construction 0.45 Others 0.28 Top Holding Hindustan Unilever 1.38 Bharti Airtel 2.34 Tata Steel 0.6 Subros 0.44 Whirlpool Of India 0.62 Emami 0.56 Bank of Baroda 2.2 The Jammu & Kashmir Bank 0.49 Vodafone Idea -0.01 V.S.T. Tillers 0.21 HDFC Bank 1.67 Ashoka Buildcon 0.45 Wipro 0.66 FSN E-Commerce Ventures 1.08 NMDC 0 Maruti Suzuki India 4.19 Navneet Education 0.23 Power Fin. Corp. 1.76 Tech Mahindra 1.58 Shriram Finance 2.16 NTPC Green Energy 0.56 Radico Khaitan 1.39 Indus Towers 1.63 ITC 5.16 NTPC 2.59 Emmvee Photovoltaic Power 0.3 DEE Development Engineers 0.29 Eternal 1.79 Orchid Pharma 0.58 Hero Motocorp 3.75 Life Insurance 0.63 Oracle Financial Services Software 0.87 NLC India 1.49 Tata Chemicals 0.57 Poonawalla Fincorp 2.12 Reliance Industries 1.31 Acutaas Chemicals 1 Jyoti CNC Automation 0.83 Piramal Finance 0.31 Dabur India 0.73 Samvardhana Motherson 1.06 Infosys 2.85 GAIL (India) 0.86 ICICI Bank 0.94 State Bank of India 4.26 Concord Enviro Systems 0.28 Quadrant Future Tek 0.12 REC 0 Sun TV Network 0.39 Vikram Solar 0.35 Mphasis 0.75 SBI Life Insurance Company 0 PVR Inox 0.65 Swiggy 1.74 Sapphire Foods 0.99

Debt & Others (34.21%) Sector Allocation Central Government Loan 0.26 Debenture 0.78 Bonds 0.29 Debt Credit Ratings SOV 7.99 Cash & Call Money 2.36 AAA 1.07 A1+ 0.96 Cash 0.86 Debt Category GOI 6.87 Kotak Silver ETF Reg-G 15.31 Kotak Gold Exchange Traded 5.61 Karnataka State 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 1

Date of Incorporation 2014-09-12

Total AUM 2025-11-30

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.