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Scheme Profile

ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,935
Inception Date
12-09-2014
Category
Debt - 10 year Constant Maturity Gilt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 26.2555 (14-Aug-2026) / 24.8667 (02-Apr-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 25.47 ( -0.05) ( -0.20 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,54,653
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.85 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 6.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 0.91
  • Beta
  • 0.13
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 15,72,16,570
  • 81.74
  • GSEC
  • Govt. Securities
  • 1,15,00,000
  • 5.91
  • Karnataka
  • Govt. Securities
  • 75,00,000
  • 3.88
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.80
  • Uttar Pradesh
  • Govt. Securities
  • 55,00,000
  • 2.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.93 0.39 - -12.59 1,865.06
2025 7.61 7.00 - 8.55 2,549.86
2024 9.37 9.18 - 8.12 2,475.31
2023 7.73 7.50 - 18.10 2,343.13
2022 1.28 1.24 - 2.80 403.03
2021 2.78 2.05 - 21.69 344.37
2020 13.15 9.43 - 15.60 342.71
2019 13.13 12.93 - 13.79 87.93
2018 9.61 8.55 - 6.67 25.74
2017 1.77 3.94 - 28.06 30.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.06 -1.12 - -5.78 1,934.74
Jun-2026 4.71 4.51 - 4.57 2,016.50
Mar-2026 -0.91 -1.13 - -15.54 2,312.42
Dec-2025 1.04 0.89 - 5.23 2,549.86

Peer Comparison

Asset Allocation

Sector Allocation

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