RG
Rahul GoswamiFund Manager Since 12 Sept 2014
Fixed Income10 yr Government Bond
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
3Y Annualised
6.80%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.16% 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 6 months
NIFTY 50
8 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2256.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya BSL CRISIL 10 Year Gilt ETF
0.70%
2nd
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
0.70%
3rd
DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl
0.70%
4th
DSP 10Y G-Sec Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
0.70%
5th
DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
0.70%
17th
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
0.64%
Fund Managers
AT
Anuj TagraFund Manager Since 29 Dec 2020
About ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 10 years, having been launched on 2015-11-04. ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has ₹2256.30 Cr worth of assets under management (AUM) as of Tue Jun 09 2026. The latest Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl as of Mon Jun 08 2026 is ₹11.6162. The fund has an expense ratio of 0.22%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl returns for the last 1 year are 2.30%. Since launch, it has delivered 6.90% average annual returns.
The ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl.
- 6.48% Govt Stock 2035: 27.78%
- 6.68% Govt Stock 2040: 18.26%
- 6.64% Govt Stock 2035: 17.32%
- 7.41% Govt Stock 2036: 15.42%
- India (Republic of): 7.47%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2015-11-04 |
| 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 Plan Quarterly Payout of Inc Dist cum Cap Wdrl
| 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
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3Y CAGR
7.51%
expense ratio
0.73%
fund size
₹7491.87 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.73%
fund size
₹7491.87 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
