ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
NAV as on 2026-07-17 · Debt · Gilt 10Y
AUM
₹2,017 Cr
1Y Return
+4.4%
3Y CAGR
+7.4%
5Y CAGR
+6.1%
Expense
0.33%
Risk
Low
1Y Return
+4.4%
3Y CAGR
+7.4%
5Y CAGR
+6.1%
Since Inception
+1.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Gilt 10Y
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.68% Govt Stock 2040
6.64% Govt Stock 2035
6.48% Govt Stock 2035
6.94% Govt Stock 2036
7.41% Govt Stock 2036
Cash Offsets For Shorts & Derivatives
State Government Of Karnataka
Net Receivables
7.18% Uttarpradesh Sgs 2035
Interest Rate Swaps- Md -01-Jul-2031 (Pay Fixed/Receive Float)
Risk Metrics (3Y)
Sharpe Ratio
0.35
Cat avg: 0.19
Sortino Ratio
0.52
Cat avg: 0.28
Beta
0.68
Cat avg: 0.73
Std Deviation
2.94%
Cat avg: 3.42%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Const Mat Gilt Qt IDCW-P | 2,017 | 0.33 | +4.4% | +7.4% | +6.1% |
| ICICI Pru Const Mat Gilt Qt IDCW-R | 2,017 | 0.33 | +4.4% | +7.4% | +6.1% |
| SBI Constant Mat10-Yr Glt IDCW-P | 1,666 | 0.63 | +3.7% | +7.0% | +6.0% |
| Bandhan Gilt with10yrcnstntdurRegMnIDCWP | 296 | 0.41 | +1.5% | +6.4% | +5.4% |
| UTI Gilt with 10Y Con Dur Reg Ann IDCW-P | 114 | 0.78 | +0.7% | +4.2% | - |
| DSP 10Y G-Sec Reg IDCW-P | 44 | 0.45 | +2.4% | +6.0% | +4.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.