
I
ICICI Prudential Constant Maturity Gilt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
26.0478
1 Day NAV Change (₹)
0.01135
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.53 L
6.50%
Total Investment
₹ 30,00,000
Returns
₹ 5,52,839 (18.43%)
Maturity Value
₹ 35,52,839
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.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2,650.57 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
₹ 26.0365
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,650.57
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.2173
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
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Raunak Surana
Qualification
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
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was ICICI Prudential Constant Maturity Gilt Fund launched?
What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund?
What is the AUM of ICICI Prudential Constant Maturity Gilt Fund?
What is the rate of return of ICICI Prudential Constant Maturity Gilt Fund?
- In the past 1Y: 7.29%
- In the past 3Y: 8.45%
- In the past 5Y: 6.50%
What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund?
What is exit load of ICICI Prudential Constant Maturity Gilt Fund?
How risky is investing in ICICI Prudential Constant Maturity Gilt Fund?
Who is the fund manager ICICI Prudential Constant Maturity Gilt Fund?
What is the minimum investment required in ICICI Prudential Constant Maturity Gilt Fund?
How to invest in ICICI Prudential Constant Maturity Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



