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Fund Overview of ICICI Prudential Constant Maturity Gilt Fund-growth
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₹2,367.6 CrAUM
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₹25.14NAV
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0.39%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Constant Maturity Gilt Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | -1.09% |
| 6 Months | 2.41% | NA | 3.86% |
| 1 Year | 7.97% | 7.97% | 7.84% |
| 2 Years | 19.60% | 9.36% | 8.59% |
| 3 Years | 28.56% | 8.73% | 8.13% |
| 5 Years | 32.87% | 5.85% | 5.82% |
| 7 Years | 77.66% | 8.56% | NA |
| 10 Years | 117.97% | 8.10% | 8.13% |
Asset Allocation
debt instruments
97.12%other assets or cash equivalents
2.88%ICICI Prudential Constant Maturity Gilt Fund-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 ₹2,367.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Constant Maturity Gilt Fund-growth
The portfolio allocation consists of 97.12% in debt instruments, 2.88% in other assets or cash equivalents. Managed by Raunak Surana, it has delivered a return of 7.97% in the last year, a total return since inception of 8.62%.
Key Metrics of ICICI Prudential Constant Maturity Gilt Fund-growth
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Standard Deviation2.76%
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Sharpe Ratio0.43%
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Alpha0.13%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth  |
₹2,368 | 0.33% | 1.73% | 8.34% | 8.27% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.40% | 1.82% | 7.64% | 7.92% | 5.46% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.09% | 1.89% | 8.23% | 8.27% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.23% | 1.18% | 7.91% | 8.22% | 5.09% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.35% | 1.32% | 7.57% | 8.07% | 5.00% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.33% | 1.27% | 7.35% | 7.85% | 4.78% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Constant Maturity Gilt Fund Direct-growth
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₹2,368 | 0.34% | 1.77% | 1.07% | 8.50% | 8.44% |
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ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
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₹2,368 | 0.33% | 1.73% | 0.99% | 8.34% | 8.27% |
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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
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₹2,368 | 0.34% | 1.77% | 1.07% | 8.50% | 8.44% |
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ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth
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₹498 | 0.23% | 1.16% | 0.73% | 7.81% | - |
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 |
₹3,263 | ₹259.36 | 8.22% | 5.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.14 | 8.27% | 5.72% | 8.15% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.71 | 7.92% | 5.46% | 7.96% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.57 | 8.27% | 5.44% | 8.22% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹12.99 | 8.31% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.79 | 7.79% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.65 | 8.07% | 5.00% | 7.16% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.09 | 7.85% | 4.78% | 6.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 36.97% | ₹875.28 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 | 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 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 |
| 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 | 16.07% | ₹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 | 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 | 13.00% | ₹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 |
| Goi Sec 7.18 24/07/2037 | Entities | 6.17% | ₹146.16 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 |
| 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 | 1.68% | ₹39.66 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹38.86 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹38.86 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% | ₹29.17 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.17 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.07% | ₹25.30 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% | ₹24.97 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| 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 |
| Repo | Unspecified | 0.55% | ₹14.25 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% | ₹4.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 0.03% | ₹0.64 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.14 | 8.27% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.71 | 7.92% | 5.46% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.57 | 8.27% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹259.36 | 8.22% | 5.09% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.65 | 8.07% | 5.00% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.09 | 7.85% | 4.78% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Constant Maturity Gilt Fund-growth
What is the current AUM of ICICI Prudential Constant Maturity Gilt Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Constant Maturity Gilt Fund-growth manages assets worth ₹2,367.6 crore
How has ICICI Prudential Constant Maturity Gilt Fund-growth performed recently?
- 3 Months: 0.41%
- 6 Months: 2.41%
What is the long-term performance of ICICI Prudential Constant Maturity Gilt Fund-growth?
- 3 Years CAGR: 8.73%
- 5 Years CAGR: 5.85%
- Since Inception: 8.62%
What is the portfolio composition of ICICI Prudential Constant Maturity Gilt Fund-growth?
Debt: 97.12%, Others: 2.88%.
Who manages ICICI Prudential Constant Maturity Gilt Fund-growth?
ICICI Prudential Constant Maturity Gilt Fund-growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Constant Maturity Gilt Fund-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 36.97% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 25.17% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 27.13% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 24.34% of the fund's portfolio
Which are the major sectors ICICI Prudential Constant Maturity Gilt Fund-growth focuses on?
- Entities – 398.69% of the fund's portfolio
- Unspecified – 10.31% of the fund's portfolio
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