Skip to main content

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

Download close button
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

NAV: ₹11.967 (0.159%)
NAV on August 13, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,992 cr
Turnover Ratio 192.46%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 6.25%
  • 3M: Positive return: 4.08%
  • 3Y: Positive return: 7.92%
  • 6M: Positive return: 3.58%
  • 5Y: Positive return: 6.36%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109KA1O94
Fund Family ICICI Prudential
Launch Date November 04, 2015
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.12 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Debt: 93.1%
  • Cash: 6.9%
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 0.620
Sharpe 0.414
Std Dev 2.943
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
₹ 49.717 6.88% ₹ 296 cr 0.22% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Constant Maturity Gilt Direct Growth
₹ 26.880 6.29% ₹ 1,992 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Constant Maturity 10-Year Gilt Fund Direct Growth
₹ 69.987 5.69% ₹ 1,637 cr 0.32% 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 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 Constant Maturity 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