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

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previously known as ICICI Pru Const Mat Gilt Qt DP until

11.297 (-0.088%)
NAV on December 19, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,582 cr
Turnover Ratio 192.46%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 7.52%
  • 3M: 0.95%
  • 3Y: 7.87%
  • 6M: 1.14%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)
ISIN INF109KA1N61
Fund Family ICICI Prudential
Launch Date September 12, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.72 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 50.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.807
Sharpe 0.513
Std Dev 2.548
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.

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
25.711 7.73% 2,582 cr 0.25% Average
Bandhan logo 01
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
47.398 7.63% 350 cr 0.26% Above Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
67.296 7.06% 1,850 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 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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