RG
Rahul GoswamiFund Manager Since 12 Sept 2014
Fixed Income10 yr Government Bond
ICICI Prudential Constant Maturity Gilt Direct Growth
3Y Annualised
8.36%
-0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.84%
-0.27% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 8 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2508.74 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Pyt of Inc Dis cum cptl Wdrl opt
1.00%
2nd
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
1.00%
3rd
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
1.00%
4th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Prdic Rnvmt of Inc Dis cum cptlWdrlopt
1.00%
5th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Prdic Pyt of Inc Dis cum cptl Wdrl opt
1.00%
15th
ICICI Prudential Constant Maturity Gilt Direct Growth
0.84%
Fund Managers
AT
Anuj TagraFund Manager Since 29 Dec 2020
About ICICI Prudential Constant Maturity Gilt Direct Growth
ICICI Prudential Constant Maturity Gilt Direct Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 11 years, having been launched on 2014-09-12. ICICI Prudential Constant Maturity Gilt Direct Growth has ₹2508.74 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Direct Growth as of Mon Mar 09 2026 is ₹25.9896. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Constant Maturity Gilt Direct Growth returns for the last 1 year are 6.92%. Since launch, it has delivered 8.67% average annual returns.
The ICICI Prudential Constant Maturity Gilt Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Constant Maturity Gilt Direct Growth.
- 6.64% Gs 2035: 24.35%
- 6.48% Gs 2035: 20.12%
- 7.18% Gs 2037: 15.97%
- 6.68% Gs 2040: 14.01%
- 7.41% Gs 2036: 13.20%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-09-12 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Constant Maturity Gilt Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.72%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
