ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Debt

ICICI Mutual Fund

10 Yr Government Bond

Get the latest NAV of ICICI Prudential Constant Maturity Gilt Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹26.00

▼-0.2%1D

NAV as on 20 Mar 2026

8.65%/per year

Since Inception

Absolute Gain%

▲▼

125 people have invested ₹ 22.4L in ICICI Prudential Constant Maturity Gilt Fund in the last three months

ICICI Prudential Constant Maturity Gilt Fund Performance vs. 10 yr Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (10 yr Government Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.21%
1.13%
2.15%
6.16%
8.06%
6.44%
10 yr Government Bond Index
0.3%
0.84%
1.46%
4.97%
6.61%
5.12%
10 Yr Government Bond Avg
0.13%
0.67%
1.34%
4.89%
7.54%
5.79%
Best in 10 Yr Government Bond
0.21%
1.27%
2.39%
6.68%
8.3%
6.54%
Worst in 10 Yr Government Bond
0.01%
0.52%
1.27%
4.81%
7.52%
5.21%
Category Rank
1/2
1/2
1/2
2/2
2/2
--

ICICI Prudential Constant Maturity Gilt Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/2
100% Performance
50% Risk Management
100% Cost

Ranked 1 out of 2 mutual funds in the 10 yr government bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Constant Maturity Gilt Fund
1/2
2,655Cr
0.26%
6.16%
8.06%
0.90
0.73
0.73
1.19
0.39
SBI Constant Maturity 10 Year Gilt Fund
2/2
1,802Cr
0.31%
5.47%
7.81%
0.68
0.74
0.64
1.02
0.26
Bandhan Gilt Fund with 10 year constant duration Fund Dir
-
344Cr
0.26%
6.12%
8.18%
1.08
0.76
0.77
1.25
0.52
UTI Gilt Fund with 10 year Constant Duration
-
132Cr
0.23%
5.41%
7.79%
0.70
0.72
0.65
1.04
0.25
See all

ICICI Prudential Constant Maturity Gilt Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Constant Maturity Gilt Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Debt allocation has gone down from 92.5% to 91.8%
Debt allocation has gone down from 92.5% to 91.8%
Cash allocation has gone up from 7.5% to 8.2%
Cash allocation has gone up from 7.5% to 8.2%

ICICI Prudential Constant Maturity Gilt Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
90%
Cash Equivalent
10%

Top Sector in February was Government

Feb'26

Government

92%

Jan'26

Government

93%

ICICI Prudential Constant Maturity Gilt Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.26%
Benchmark
CRISIL 10 Yr Gilt Index
AUM₹2655 Cr
Inception Date12 September, 2014
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
192.46%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund is a debt fund. This fund was started on 12 September, 2014. The fund is managed by Raunak Surana, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Constant Maturity Gilt Fund has ₹2655 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

ICICI Prudential Constant Maturity Gilt Fund has given a CAGR return of 8.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.16%, 8.06% and 6.44% respectively.

Holdings

ICICI Prudential Constant Maturity Gilt Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.48% Gs 2035, 6.64% Gs 2035, 6.68% Gs 2040, 7.41% Gs 2036, 7.18% Gs 2037

Taxation

As it is a 10 yr government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Constant Maturity Gilt Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Constant Maturity Gilt Fund has no lock in period.

Fund Manager

Raunak Surana

Fund Manager of ICICI Prudential Constant Maturity Gilt Fund, since 22 January 2024

Manish Banthia

Fund Manager of ICICI Prudential Constant Maturity Gilt Fund, since 22 January 2024

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.7K Cr
₹ 2.5K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.7K Cr as of Feb'26
  • AUM increased by 146.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Constant Maturity Gilt Fund

How do I invest in ICICI Prudential Constant Maturity Gilt Fund?

INDmoney makes it simple to invest in the ICICI Prudential Constant Maturity Gilt Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Constant Maturity Gilt Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund?

The NAV of the fund today is ₹26.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Constant Maturity Gilt Fund fund has generated a return of 6.16% in 1 year, 8.06% in 3 years, 6.44% in 5 years.

Who is the fund manager of ICICI Prudential Constant Maturity Gilt Fund?

The fund managers are Raunak Surana, Manish Banthia.

What is the expense ratio of the fund?

The expense ratio is 0.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2655 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Constant Maturity Gilt Fund?

The top 3 holdings of the fund are 6.48% Gs 2035(30.64%), 6.64% Gs 2035(21.2%), 6.68% Gs 2040(14.53%)