ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout: Mutual Fund Overview
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout is an Gilt with 10 year Constant Duration mutual fund with over 11.53 years of performance history. The scheme manages an AUM of ₹2655.34 Cr and has a NAV of ₹11.2591. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.32%.
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 5.32% at 24 Mar 2026 03:57 PM
Fund Details
NAV 11.2591
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.53
Fund Size(in Crores) 2655.34
Fund Performance
1 Month -0.47%
3 Month 0.92%
6 Month 1.35%
1 Year 5.32%
3 Year 7.7%
5 Year 6.02%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.76%) Market Cap Mid Cap 18.01 Small Cap 24.84 Large Cap 53.91 Top Sectors Energy 31.44 Metals & Mining 26.93 Materials 18.3 Chemicals 15.07 Services 1.63 Textiles 1.53 Consumer Staples 1.53 Capital Goods 0.33 Top Holding Ratnamani Metals & Tubes 0.78 Chambal Fertilisers and Chemicals 0.76 West Coast 1.53 UPL 2.52 Adani Energy Solutions 2.26 Hindalco Industries 1.43 Adani Power 2.47 JSW Steel 3 Coal India 2.04 Jindal Steel 3.54 SRF 0.83 Jindal Stainless 1.08 Ultratech Cement 7.02 Tata Power Company 1.78 Mahanagar Gas 2.17 Ambuja Cements 4.36 Power Grid Corporation Of India 1.42 Hindustan Petroleum Corporation 2.26 Vedanta 7.67 Ellenbarrie Industrial Gases 1.03 NTPC 4.23 APL Apollo Tubes 1.31 Sumitomo Chemical India 1.27 Navin Fluorine International 2.96 Grasim Industries 1.55 RHI Magnesita 0.33 ONGC 2.32 DEE Development Engineers 1.63 NMDC 1.62 MOIL 1.46 Ganesha Ecosphere 1.53 Paradeep Phosphates 0.87 Coromandel International 0.87 CESC 1.5 Bharat Petroleum Corporation 3.2 NHPC 2.09 The Ramco Cements 2.26 Indian Oil Corporation 1.63 Reliance Industries 3.31 Shree Cement 1.07 Aarti Industries 2.48 Fujiyama Power Systems 0.8 Castrol India 1.48 Tata Steel 5.04
Debt & Others (3.24%) Sector Allocation Repo 1.8 Cash/Net Current Assets 1.44 Debt Credit Ratings Debt Category Others 3.24
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
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
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) 2
Date of Incorporation 2014-09-12
Total AUM 1124266.03
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.
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ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout FAQs
How to invest in ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
Investing in ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
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- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
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What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The term expense ratio for ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout is 0.4% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The NAV of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout is ₹11.2591 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The AUM (Assets Under Management) of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout is ₹2655.34 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The PE ratio of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
Yes, you can invest in ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout in the last 5 years?
The return of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout in the last 5 years is 6.02%.
What is the minimum SIP investment required in ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The minimum SIP investment in ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The NAV of ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹11.2591.
Who manages the ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout?
The fund managers responsible for ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Payout are:
- Manish Banthia
- Raunak Surana