Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential 10 Year Constant Maturity Gilt Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential 10 Year Constant Maturity Gilt Fund Regular Growth

Add To Compare

previously known as ICICI Pru 10 Yr Cnstnt Mt Glt Gr until

NAV: ₹25.950 (0.208%)
NAV on November 09, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,935 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: Positive return: 1.45%
  • 1Y: Positive return: 3.45%
  • 3M: Negative return: -0.96%
  • 3Y: Positive return: 7.08%
  • 6M: Positive return: 2.45%
  • 5Y: Positive return: 5.62%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Raunak Surana (Since almost 3 years)
ISIN INF109KA1N46
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.85 years
Yield To Maturity (%) 7.37%

Asset Allocation

  • Debt: 97.1%
  • Cash: 2.9%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.177
Sharpe 0.127
Std Dev 3.207
Risk Average
INVESTMENT OBJECTIVE

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth
₹ 49.263 4.14% ₹ 285 cr 0.26% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth
₹ 26.581 3.60% ₹ 1,935 cr 0.29% Average

Top Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average

Best 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth
₹ 49.263 4.14% ₹ 285 cr 0.26% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth
₹ 26.581 3.60% ₹ 1,935 cr 0.29% Average

Best Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average


Other plans of ICICI Prudential 10 Year Cnstnt Mat Gilt


Other Debt funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund