ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.58

-0.25%

-0.13%

Key stats

Expense ratio: 0.26%
AUM: ₹1.99 K Cr
Launched: 04/11/2015
Fund manager: Manish Banthia; Raunak Surana
Risk: Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.21%

1M-3.07%

3M-0.82%

6M-0.48%

1Y-0.13%

3Y+1.75%

5Y+0.66%

MAX+8.33%

Top holdings

14 disclosed

1.
6.94% Govt Stock 2036
58.05%
2.
6.68% Govt Stock 2040
20.80%
3.
6.64% Govt Stock 2035
8.14%
4.
State Government Of Karnataka
3.75%
5.
7.18% Uttarpradesh Sgs 2035
2.70%
6.
7.74% Karnataka Sgs 2036
2.54%
7.
Interest Rate Swaps- Md -30-Jun-2031 (Pay Fixed/Receive Float)
2.49%
8.
Cash Offsets For Shorts & Derivatives
2.49%
9.
Net Current Assets
1.40%
10.
6.67% Govt Stock 2035
1.23%
11.
7.41% Govt Stock 2036
0.78%
12.
Treps
0.51%
13.
7.18% Govt Stock 2037
0.10%
14.
6.48% Govt Stock 2035
-

Sector allocation

Unclassified104.98%

Comparable peers

Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan
Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM
1Y+5.44%
3Y+7.87%
-
Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan
Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM
1Y+5.44%
3Y+7.87%
-
Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout Direct Plan
Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout (DP) · ₹293.10 Cr AUM
1Y+5.44%
3Y+7.87%
-
SBI 10 Year Constant Maturity Gilt IDCW Reinvest Direct Plan
SBI 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+4.14%
3Y+7.16%
-
ICICI Prudential 10 Year Constant Maturity Gilt Quarterly IDCW Reinvest Direct Plan
ICICI Pru 10 Year Constant Maturity Gilt Quarterly IDCW Reinvest (DR) · ₹1.99 K Cr AUM
1Y+2.57%
3Y+6.65%
-

Investment 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.

Scheme details

Scheme code: 131054
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Gilt Fund with 10 year constant duration
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KA1O52
ISIN (Div. Reinvest): INF109KA1O94
Tradable on exchange: No

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