ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on September 03, 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
0.26%
Exit Load
-
Returns
- 1M: Negative return: -0.31%
- 1Y: Positive return: 5.23%
- 3M: Positive return: 2.52%
- 3Y: Positive return: 7.45%
- 6M: Positive return: 2.20%
- 5Y: Positive return: 5.92%
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 49.273 | 5.88% | ₹ 293 cr | 0.22% | Above Average | ||
| ₹ 26.611 | 5.23% | ₹ 1,992 cr | 0.26% | Above Average | ||
| ₹ 69.297 | 4.58% | ₹ 1,637 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
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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
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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 -
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ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
10 yr Government Bond
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Data Partner
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