ICICI Prudential 10 Year Constant Maturity Gilt Fund Qt Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Const Mat Gilt Qt IDCW-P until
NAV on October 21, 2026
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,935 cr
Turnover Ratio
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: Negative return: -1.96%
- 1Y: Positive return: 1.24%
- 3M: Negative return: -2.64%
- 3Y: Positive return: 6.57%
- 6M: Positive return: 0.07%
- 5Y: Positive return: 5.21%
Min Investment
₹500
Top Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 48.208 | 1.96% | ₹ 285 cr | 0.26% | Above Average | ||
| ₹ 26.018 | 1.45% | ₹ 1,935 cr | 0.29% | Average | ||
| ₹ 67.716 | 0.83% | ₹ 1,501 cr | 0.32% | Average | ||
Best Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Other plans of ICICI Prudential 10 Year Cnstnt Mat Gilt
-
ICICI Prudential Constant Maturity Gilt Direct Payout of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Direct Monthly Payout of Inc Dist cum Cap Wdrl
10 yr Government Bond -
-
ICICI Prudential Constant Maturity Gilt Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Direct Rnvstmnt of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential 10 Year Constant Maturity Gilt Fund Qt Rinvm of Inc Dist cum Cap Wdrl
10 yr Government Bond -
Other Debt funds by ICICI Prudential
Data Partner
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