RG
Rahul GoswamiFund Manager Since 12 Sept 2014
Fixed Income10 yr Government Bond
ICICI Prudential Constant Maturity Gilt Growth
3Y Annualised
7.25%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.42%
-0.13% 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
9 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1991.94 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
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Payout of Inc Dist cum Cap Wdrl
0.52%
2nd
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
0.52%
3rd
ICICI Prudential Constant Maturity Gilt Direct Payout of Inc Dist cum Cap Wdrl
0.52%
4th
ICICI Prudential Constant Maturity Gilt Direct Rnvstmnt of Inc Dist cum Cap Wdrl
0.52%
5th
ICICI Prudential Constant Maturity Gilt Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
0.52%
55th
ICICI Prudential Constant Maturity Gilt Growth
-0.42%
Fund Managers
AT
Anuj TagraFund Manager Since 29 Dec 2020
About ICICI Prudential Constant Maturity Gilt Growth
ICICI Prudential Constant Maturity Gilt 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 Growth has ₹1991.94 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Growth as of Wed Sep 02 2026 is ₹25.9626. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Constant Maturity Gilt Growth returns for the last 1 year are 5.27%. Since launch, it has delivered 8.29% average annual returns.
The ICICI Prudential Constant Maturity Gilt Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Constant Maturity Gilt Growth.
- 6.94% Govt Stock 2036: 61.98%
- 6.68% Govt Stock 2040: 18.64%
- State Government Of Karnataka: 3.79%
- 6.64% Govt Stock 2035: 3.24%
- 7.18% Uttarpradesh Sgs 2035: 2.72%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-09-12 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Constant Maturity Gilt 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 Corporate Bond Fund Growth
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3Y CAGR
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
