• Sign up
  • Login

Scheme Profile

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,542
Inception Date
12-09-2014
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.2515 (12-Jan-2026) / 23.6551 (31-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.21 ( -0.01) ( -0.03 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,52,058
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.62 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 6.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 0.73
  • Beta
  • 0.10
  • Sharpe
  • 0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.53

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 7,30,00,000
  • 28.65
  • GSEC
  • Govt. Securities
  • 4,12,00,000
  • 16.53
  • GSEC
  • Govt. Securities
  • 3,97,19,850
  • 16.02
  • GSEC
  • Govt. Securities
  • 3,35,00,000
  • 13.75
  • GSEC
  • Govt. Securities
  • 3,29,92,500
  • 12.50

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 -0.09 -0.10 - -4.29 2,541.53
2025 7.61 6.99 - 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
Dec-2025 1.04 0.89 - 5.23 2,549.86
Sep-2025 -0.22 -0.28 - -4.10 2,584.77
Jun-2025 2.27 2.00 - 9.97 2,462.78
Mar-2025 3.12 2.99 - -1.39 2,537.17

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close