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Fund Overview of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
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₹2,312.4 CrAUM
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₹11.54NAV
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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-idcw Quarterly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
89.47%other assets or cash equivalents
10.53%ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly 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-idcw Quarterly
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%.
The latest dividend was declared on 10 Mar 2026 at 1.11% of face value.
Individuals often analyze the which sip is best to grow long-term financial goals.
Key Metrics of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
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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 Direct-growth
|
₹2,312 | -0.62% | 0.63% | 1.13% | 3.11% | 7.53% |
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ICICI Prudential Constant Maturity Gilt Fund-growth
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₹2,312 | -0.63% | 0.59% | 1.06% | 2.96% | 7.36% |
|
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
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₹2,312 | -0.63% | 0.59% | 1.06% | 2.96% | 7.36% |
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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-idcw Quarterly
What is the current AUM of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly?
As of Tue Mar 31, 2026, ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly manages assets worth ₹2,312.4 crore
How has ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.63%
- 6 Months: 1.13%
What is the long-term performance of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly?
- 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-idcw Quarterly?
Debt: 89.47%, Others: 10.53%.
Who manages ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly?
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is managed by Raunak Surana from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly?
Latest dividend was declared on 10 Mar 2026 at 1.11% of face value.
Which are the top companies ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly 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-idcw Quarterly 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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