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 September 11, 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
₹1,992 cr
Turnover Ratio
192.46%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: Negative return: -2.97%
- 1Y: Positive return: 2.17%
- 3M: Negative return: -0.64%
- 3Y: Positive return: 6.50%
- 6M: Negative return: -0.57%
- 5Y: Positive return: 5.19%
Min Investment
₹500
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 49.174 | 4.87% | ₹ 293 cr | 0.22% | Above Average | ||
| ₹ 26.565 | 4.45% | ₹ 1,992 cr | 0.26% | Above Average | ||
| ₹ 69.155 | 3.70% | ₹ 1,605 cr | 0.32% | Average | ||
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 | ||
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 Constant Maturity 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
Visit AMC website to read all scheme related documents