ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan NAV Today [11.61], Performance & History

Debt Gilt with 10 year constant duration Direct

Regular

Direct

3 Year Absolute Returns

4.81% ↑

NAV (₹) on 07 Sep 2026

11.61

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Aug 2014, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Aug 2014

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 1,989.65 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,989.65 Cr

Debt

95.86%

Money Market & Cash

2.6%

Other Assets & Liabilities

1.54%

Sector Holdings

Sectors	Weightage
Government Securities	87.33%
Finance & Investments	5.29%
Others - Not Mentioned	3.24%
Treps/Reverse Repo	2.60%
Current Assets	1.54%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% Government Securities	61.98%	₹ 1,233.17	Others
6.68% Government Securities	18.64%	₹ 370.87	Others
7.47% State Government of Karnataka	3.79%	₹ 75.36	Others
6.64% Government Securities	3.24%	₹ 64.44	Others - Not Mentioned
7.18% State Government of Uttar Pradesh	2.72%	₹ 54.12	Finance & Investments
TREPS	2.60%	₹ 51.80	Others
7.74% State Government of Karnataka	2.57%	₹ 51.13	Finance & Investments
7.06% Government Securities	2.03%	₹ 40.45	Others
Net Current Assets	1.54%	₹ 30.60	Others
7.41% Government Securities	0.79%	₹ 15.68	Others
7.18% Government Securities	0.10%	₹ 2.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.36%	0.09%	2.12%	1.58%
Category returns	2.77%	3.67%	9.60%	18.35%

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹49.33	5.23%	25.24%	33.39%	₹294	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.69	5.23%	25.24%	33.38%	₹294	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.69	5.23%	25.24%	33.38%	₹294	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹17.32	5.00%	24.41%	32.11%	₹294	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹17.32	5.00%	24.41%	32.11%	₹294	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹48.39	5.00%	24.41%	32.11%	₹294	0.48%	Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹26.64	4.68%	24.04%	33.60%	₹1,990	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund Gilt Regular	₹26.01	4.53%	23.48%	32.57%	₹1,990	0.41%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13.38	4.00%	22.86%	0.00%	₹114	0.32%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13.38	4.00%	22.86%	0.00%	₹114	0.32%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.63	85.85%	216.41%	0.00%	₹13,701	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.23	82.67%	209.27%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.23	82.67%	209.27%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.23	82.67%	209.27%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.44	81.80%	205.20%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.44	81.80%	205.20%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.44	81.80%	205.20%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.79	71.27%	153.64%	0.00%	₹285	0.23%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.79	71.27%	153.62%	0.00%	₹285	0.23%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.79	71.27%	153.62%	0.00%	₹285	0.23%	Very High

FAQs

What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.61 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,989.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.09% (1 Year), 1.58% (3 Year), 0.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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