- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Constant Maturity Gilt Fund Regular Growth
ICICI Prudential Constant Maturity Gilt Fund Regular Plan Growth
₹ 24.59
NAV (Apr 17)
Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.
Scheme Information
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Expense Ratio | 0.39 % |
Launched 10Y ago | 2014-09-12 |
AUM in Crores | 2537.2 |
ISIN | INF109KA1N46 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL 10-Year Gilt |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.8 |
Beta | 0.8 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
44.26%GOI
43.76%GOI
8.78%Others
2.38%Others
0.84%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 13,293 cr |
ICICI Prudential Constant Maturity Gilt Fund Regular Plan Growth Review
ICICI Prudential Constant Maturity Gilt Fund Regular Plan Growth is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 8.86% over 10 years. The fund has grown over a period of 10 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Raunak Surana.
Nav of ICICI Prudential Constant Maturity Gilt Fund as of 4/17/2025 is ₹24.59 with the total AUM as of 4/21/2025 is ₹2537.17. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Constant Maturity Gilt Fund was launched on 2014-09-12. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Constant Maturity Gilt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Constant Maturity Gilt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL 10-Year Gilt.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 12.46% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Constant Maturity Gilt Fund.