Item: ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap Wdrl

11.262 (-0.248%)

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

Min Investment 5,000

Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)

ISIN INF109KA1N61

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date September 12, 2014

Benchmark CRISIL 10 Yr Gilt Index

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	25.270	8.83%	2,368 cr	0.24%	Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	46.457	8.48%	354 cr	0.14%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

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

previously known as ICICI Pru Const Mat Gilt Qt DP until April 06, 2021