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ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Const Mat Gilt Dir Qt DP until

11.591 (-0.028%)
NAV on January 23, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,550 cr
Turnover Ratio 192.46%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.02%
  • 3M: 0.71%
  • 3Y: 8.06%
  • 6M: 0.89%
  • 5Y: 5.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Raunak Surana (Since about 2 years)
ISIN INF109KA1O94
Fund Family ICICI Prudential
Launch Date November 04, 2015
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.62 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
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 0.898
Sharpe 0.563
Std Dev 2.557
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
47.609 7.23% 340 cr 0.26% Above Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.790 7.08% 2,550 cr 0.25% Average
Sbi
SBI Constant Maturity 10-Year Gilt Fund Direct Growth
67.490 6.45% 1,801 cr 0.31% Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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 logo 01
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
47.609 7.23% 340 cr 0.26% Above Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.790 7.08% 2,550 cr 0.25% Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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