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Scheme Profile





ICICI Pru Constant Maturity Gilt Fund(G)

  • Debt - Gilt Fund with 10 year constant duration
  • ₹ 19.28
  • 0.00%
  • 11.09%
  • 6 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 21,894.06 Cr
  • Card Expense Ratio 0.39% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 12 Sep 2014
  • spaceship Benchmark Crisil 10 Yr Gilt Index

Fund Analysis

ICICI Pru AMC announces change in cut of timings under various schemes

ICICI Pru MF announces change in exit load structure under Constant Maturity Gilt Fund

ICICI Prudential MF introduces Constant Maturity Gilt Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
06.68% GOI -17-Sep-2031 35.52%
06.79% GOI - 26-Dec-2029 29.55%
07.59% GOI 20-Mar-2029 16.45%
06.64% GOI 16-Jun-2035 9.74%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

ICICI Pru Constant Maturity Gilt Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 3.52
  • AVGR: 0.00
  • Beta: 1.16
  • Sharpe: -0.08
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.00
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Rahul Goswami , Anuj Tagra

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.