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 01, 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
₹2,012 cr
Turnover Ratio
192.46%
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: Negative return: -1.20%
- 1Y: Positive return: 2.90%
- 3M: Negative return: -1.27%
- 3Y: Positive return: 6.75%
- 6M: Positive return: 2.74%
- 5Y: Positive return: 5.38%
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 | |
|---|---|---|---|---|---|---|
| ₹ 48.708 | 3.55% | ₹ 293 cr | 0.26% | Above Average | ||
| ₹ 26.315 | 3.12% | ₹ 2,012 cr | 0.29% | Above Average | ||
| ₹ 68.518 | 2.50% | ₹ 1,605 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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