RG
Rahul GoswamiFund Manager Since 12 Sept 2014
Fixed Income10 yr Government Bond
ICICI Prudential Constant Maturity Gilt Direct Growth
3Y Annualised
7.05%
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.11% 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
10 years 2 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2530.52 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 Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
0.67%
2nd
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
0.67%
3rd
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
0.67%
4th
Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
0.67%
5th
Bandhan Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt
0.67%
43rd
ICICI Prudential Constant Maturity Gilt Direct Growth
0.51%
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 Company Limited. This fund has been in existence for 10 years, having been launched on 2014-09-12. ICICI Prudential Constant Maturity Gilt Direct Growth has ₹2530.52 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Direct Growth as of Wed Mar 12 2025 is ₹24.3449. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Constant Maturity Gilt Direct Growth returns for the last 1 year are 8.60%. Since launch, it has delivered 8.85% 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.
- 7.1% Govt Stock 2034: 69.44%
- 6.64% Govt Stock 2035: 11.67%
- 7.18% Govt Stock 2037: 7.87%
- 6.92% Govt Stock 2039: 2.37%
- 6.19% Govt Stock 2034: 1.89%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
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7.73%
expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
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What are the top 5 holdings of ICICI Prudential Constant Maturity Gilt Direct Growth?
What are the top 3 sectors that ICICI Prudential Constant Maturity Gilt Direct Growth has invested in?
Who is the manager of ICICI Prudential Constant Maturity Gilt Direct Growth?
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