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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Constant Maturity Gilt Growth

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previously known as ICICI Pru Const Mat Gilt Reg Gr until

24.714 (-0.249%)
NAV on August 12, 2025
Category Fixed income:
10 yr Government Bond
Total Assets 2,368 cr
Turnover Ratio 195.08%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: -0.90%
  • 1Y: 8.66%
  • 3M: 0.08%
  • 3Y: 8.20%
  • 6M: 4.25%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)
ISIN INF109KA1N46
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
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 1.230
Sharpe 0.716
Std Dev 2.588
Risk Below 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
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.270 8.83% 2,368 cr 0.24% Average
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
46.457 8.48% 354 cr 0.14% Above 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 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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