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Fund Overview of ICICI Prudential Constant Maturity Gilt Fund Direct-growth
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₹2,312.4 CrAUM
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₹25.91NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Constant Maturity Gilt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.63% | NA | -1.09% |
| 6 Months | 1.13% | NA | 3.86% |
| 1 Year | 3.11% | 3.11% | 7.84% |
| 2 Years | 16.12% | 7.76% | 8.59% |
| 3 Years | 24.32% | 7.53% | 8.13% |
| 5 Years | 34.55% | 6.11% | 5.82% |
| 7 Years | 68.91% | 7.78% | NA |
| 10 Years | 115.95% | 8.00% | 8.13% |
Asset Allocation
debt instruments
89.47%other assets or cash equivalents
10.53%ICICI Prudential Constant Maturity Gilt Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Sep 2014, the fund aims Long term wealth creation. A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. It manages assets worth ₹2,312.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Constant Maturity Gilt Fund Direct-growth
The portfolio allocation consists of 89.47% in debt instruments, 10.53% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 3.11% in the last year, a total return since inception of 8.55%.
Individuals often compare various best sip before they grow sustainable savings habits.
Key Metrics of ICICI Prudential Constant Maturity Gilt Fund Direct-growth
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Standard Deviation2.76%
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Sharpe Ratio0.48%
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Alpha0.29%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth
|
₹2,312 | -0.63% | 0.59% | 1.06% | 2.96% | 7.36% |
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ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
|
₹2,312 | -0.63% | 0.59% | 1.06% | 2.96% | 7.36% |
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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
|
₹2,312 | -0.62% | 0.63% | 1.13% | 3.11% | 7.53% |
|
ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
|
₹529 | -0.71% | 0.18% | 0.10% | 1.75% | 6.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,201 | ₹259.02 | 7.00% | 4.97% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,312 | ₹25.32 | 7.36% | 5.95% | 7.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹2,312 | ₹25.91 | 7.53% | 6.11% | 8.00% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly |
₹2,312 | ₹11.28 | 7.36% | 5.95% | 7.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹2,312 | ₹11.54 | 7.53% | 6.11% | 8.00% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,699 | ₹64.95 | 6.93% | 5.67% | 7.57% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹1,699 | ₹67.70 | 7.28% | 6.00% | 7.92% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹1,699 | ₹22.02 | 7.28% | 6.00% | 7.92% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly |
₹1,699 | ₹21.12 | 6.93% | 5.67% | 7.57% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth |
₹529 | ₹258.52 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 36.97% | ₹875.28 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 28.31% | ₹731.09 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 28.55% | ₹727.96 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 28.92% | ₹725.48 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 30.04% | ₹694.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 25.17% | ₹650.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.35% | ₹646.59 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 27.13% | ₹642.30 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.34% | ₹629.52 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.34% | ₹629.52 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.30% | ₹628.06 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹540.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹540.99 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 22.77% | ₹539.05 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 20.12% | ₹534.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.91% | ₹514.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.85% | ₹513.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.85% | ₹513.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.06% | ₹511.43 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 21.68% | ₹501.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 17.02% | ₹439.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 15.97% | ₹423.95 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.48% | ₹420.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.74% | ₹420.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.12% | ₹416.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 16.10% | ₹415.82 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.07% | ₹415.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.07% | ₹415.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 16.17% | ₹412.41 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 16.19% | ₹406.13 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.01% | ₹372.11 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.20% | ₹350.50 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.72% | ₹349.82 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.89% | ₹348.45 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 14.77% | ₹341.52 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 13.04% | ₹337.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 13.02% | ₹336.16 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.00% | ₹335.95 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 12.91% | ₹333.87 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 12.91% | ₹333.87 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 12.67% | ₹317.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.72% | ₹317.36 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.68% | ₹316.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.88% | ₹172.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.44% | ₹170.92 Cr |
| Cash Margin | Unspecified | 5.98% | ₹150.00 Cr |
| Cash Margin | Unspecified | 5.65% | ₹150.00 Cr |
| Cash Margin | Unspecified | 6.49% | ₹150.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.17% | ₹146.16 Cr |
| Net Current Assets | Unspecified | 3.39% | ₹78.40 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.52% | ₹65.24 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 2.30% | ₹59.48 Cr |
| Net Current Assets | Unspecified | 2.06% | ₹53.15 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 2.08% | ₹49.15 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.87% | ₹48.41 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.94% | ₹45.91 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹42.10 Cr |
| Net Current Assets | Unspecified | 1.68% | ₹39.66 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹38.86 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹38.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.35% | ₹35.73 Cr |
| Repo | Unspecified | 1.37% | ₹35.51 Cr |
| Repo | Unspecified | 1.37% | ₹35.51 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.27 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.17 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.17 Cr |
| Net Current Assets | Unspecified | 1.14% | ₹29.14 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.10% | ₹29.08 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.14% | ₹29.05 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.15% | ₹28.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.05% | ₹26.26 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.07% | ₹25.30 Cr |
| Repo | Unspecified | 0.95% | ₹25.16 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹25.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹25.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹25.00 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹24.97 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.98% | ₹24.95 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.94% | ₹24.95 Cr |
| Repo | Unspecified | 0.98% | ₹24.88 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.99% | ₹24.85 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.05% | ₹24.23 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹21.91 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.77% | ₹20.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.77% | ₹20.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.78% | ₹20.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.77% | ₹19.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.83% | ₹19.27 Cr |
| Repo | Unspecified | 0.65% | ₹16.28 Cr |
| Repo | Unspecified | 0.65% | ₹15.09 Cr |
| Repo | Unspecified | 0.55% | ₹14.25 Cr |
| Repo | Unspecified | 0.55% | ₹14.24 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.18% | ₹4.19 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.17% | ₹4.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 0.03% | ₹0.64 Cr |
| Others Irs | Unspecified | -5.98% | ₹-150.00 Cr |
| Others Irs | Unspecified | -5.65% | ₹-150.00 Cr |
| Others Irs | Unspecified | -6.49% | ₹-150.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹25.91 | 7.53% | 6.11% | - |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹11.54 | 7.53% | 6.11% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹67.70 | 7.28% | 6.00% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹22.02 | 7.28% | 6.00% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth |
₹47.90 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly |
₹10.41 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic |
₹14.27 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly |
₹11.77 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly |
₹17.84 | 7.75% | 5.96% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.32 | 7.36% | 5.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Constant Maturity Gilt Fund Direct-growth
What is the current AUM of ICICI Prudential Constant Maturity Gilt Fund Direct-growth?
As of Tue Mar 31, 2026, ICICI Prudential Constant Maturity Gilt Fund Direct-growth manages assets worth ₹2,312.4 crore
How has ICICI Prudential Constant Maturity Gilt Fund Direct-growth performed recently?
- 3 Months: 0.63%
- 6 Months: 1.13%
What is the long-term performance of ICICI Prudential Constant Maturity Gilt Fund Direct-growth?
- 3 Years CAGR: 7.53%
- 5 Years CAGR: 6.11%
- Since Inception: 8.55%
What is the portfolio composition of ICICI Prudential Constant Maturity Gilt Fund Direct-growth?
Debt: 89.47%, Others: 10.53%.
Who manages ICICI Prudential Constant Maturity Gilt Fund Direct-growth?
ICICI Prudential Constant Maturity Gilt Fund Direct-growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Constant Maturity Gilt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 36.97% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 28.31% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 28.55% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 28.92% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 30.04% of the fund's portfolio
Which are the major sectors ICICI Prudential Constant Maturity Gilt Fund Direct-growth focuses on?
- Entities – 885.87% of the fund's portfolio
- Unspecified – 23.13% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
