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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.54% ↑
NAV (₹) on 08 May 2026
11.54
1 Day NAV Change
-0.20%
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
11 Yrs
AUM
₹ 2,290.75 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
₹ 2,290.75 Cr
Debt
580.6%
Money Market & Cash
8.54%
Other Assets & Liabilities
10.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 73.06% |
| Others - Not Mentioned | 22.03% |
| Treps/Reverse Repo | 3.49% |
| Current Assets | 1.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% Government Securities | 34.96% | ₹ 800.15 | Others |
| 6.64% Government Securities | 27.95% | ₹ 639.73 | Others - Not Mentioned |
| 7.1% Government Securities | 22.29% | ₹ 510.12 | Others |
| 7.18% Government Securities | 6.33% | ₹ 144.87 | Others |
| 6.92% Government Securities | 2.87% | ₹ 65.73 | Others |
| 6.19% Government Securities | 2.13% | ₹ 48.75 | Others - Not Mentioned |
| Net Current Assets | 1.82% | ₹ 41.74 | Others |
| 6.67% Government Securities | 1.10% | ₹ 25.15 | Others |
| TREPS | 0.36% | ₹ 8.31 | Others |
| 6.33% Government Securities | 0.18% | ₹ 4.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.32% | -0.75% | 1.69% | 0.51% |
| Category returns | 1.36% | 1.03% | 11.52% | 17.90% |
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
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹78.10 | 5.70% | 31.77% | 51.70% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.41 | 0.32% | 0.03% | 0.22% | ₹32,849 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.41 | 0.32% | 0.03% | 0.22% | ₹32,849 | 0.56% |
Moderate
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.92 | -1.48% | 31.46% | 54.47% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.92 | -1.48% | 31.46% | 54.47% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.67 | -0.95% | 31.10% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.67 | -0.95% | 31.10% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 1.37% | 30.52% | 75.50% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 1.37% | 30.52% | 75.50% | ₹14,359 | 0.75% |
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 ₹11.54 as of 08 May 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 ₹2,290.75 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 -0.75% (1 Year), 0.51% (3 Year), 0.89% (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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