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Mutual FundsICICI Prudential Constant Maturity Gilt Fund Direct - GrowthI
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth
36.62%
5 Year Absolute Returns5Morning Star
I
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth
36.62%5 Year Absolute Returns
5 Year Absolute Returnsas on 17 Jul 2026
5Morning Star
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 12 Sep 2014. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹2,016.50 crores, and the current NAV stands at ₹26.7037 as of 17 Jul 2026. The fund has delivered absolute returns of 4.88% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.76%. For 5 years it has given a CAGR of 6.44%. The expense ratio of the fund is 0.22%.
NAV ₹ 26.7037 (-0.16%)
CAGR 6.44%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,016.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,016.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,016.50
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
12 Sep 2014
Fund Age
11 Yrs
Benchmark
Crisil 10-year Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Raunak Surana | Chartered Accountant and Chartered Financial Analyst (CFA) |
Fund Objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
98
Total AUM
₹ 10,20,177.26 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Constant Maturity Gilt Fund launched?
ICICI Prudential Constant Maturity Gilt Fund was launched on 12 Sep 2014.
What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund?
The current NAV of ICICI Prudential Constant Maturity Gilt Fund is ₹26.7037 as of 17 Jul 2026.
What is the AUM of ICICI Prudential Constant Maturity Gilt Fund?
The latest value of AUM of ICICI Prudential Constant Maturity Gilt Fund is ₹2,016.50 crores as of 17 Jul 2026.
What is the rate of return of ICICI Prudential Constant Maturity Gilt Fund?
The return on investment of ICICI Prudential Constant Maturity Gilt Fund is:
- In the past 1Y: 4.88%
- In the past 3Y: 7.76%
- In the past 5Y: 6.44%
What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund?
The expense ratio of ICICI Prudential Constant Maturity Gilt Fund is 0.22%.
What is exit load of ICICI Prudential Constant Maturity Gilt Fund?
The exit load of ICICI Prudential Constant Maturity Gilt Fund is as follows:
No charges for withdrawal
How risky is investing in ICICI Prudential Constant Maturity Gilt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Constant Maturity Gilt Fund is Moderate.
Who is the fund manager ICICI Prudential Constant Maturity Gilt Fund?
The fund manager of ICICI Prudential Constant Maturity Gilt Fund is Manish Banthia, Raunak Surana.
What is the minimum investment required in ICICI Prudential Constant Maturity Gilt Fund?
If you wish to invest in ICICI Prudential Constant Maturity Gilt Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in ICICI Prudential Constant Maturity Gilt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Constant Maturity Gilt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
