ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund with 10 year constant duration · Direct · Growth5/5 ★

NAV · as of 11/09/2026

26.57

-0.25%

+4.45%

Key stats

Expense ratio: 0.26%
AUM: ₹1.99 K Cr
Launched: 12/09/2014
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 - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.21%

1M-1.01%

3M+1.28%

6M+1.64%

1Y+4.45%

3Y+7.46%

5Y+5.88%

MAX+156.09%

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 Growth Direct Plan
Bandhan 10 Year Constant Maturity Gilt (G) · ₹293.10 Cr AUM
1Y+5.31%
3Y+7.84%
-
ICICI Prudential 10 Year Constant Maturity Gilt Growth Direct Plan
ICICI Pru 10 Year Constant Maturity Gilt (G) · ₹1.99 K Cr AUM
1Y+4.45%
3Y+7.48%
-
SBI 10 Year Constant Maturity Gilt Growth Direct Plan
SBI 10 Year Constant Maturity Gilt (G) · ₹1.61 K Cr AUM
1Y+3.70%
3Y+7.11%
-
UTI 10 Year Constant Maturity Gilt Growth Direct Plan
UTI 10 Year Constant Maturity Gilt (G) · ₹112.90 Cr AUM
1Y+3.63%
3Y+7.10%
-
DSP 10 Year Constant Maturity Gilt Growth Direct Plan
DSP 10 Year Constant Maturity Gilt (G) · ₹43.90 Cr AUM
1Y+2.17%
3Y+6.45%
-

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: 131061
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: Growth
ISIN (Growth): INF109KA1O37
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page