ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund with 10 year constant duration

Fund House : ICICI Prudential Mutual Fund

Scheme 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

Fund manager(s) – Manish Banthia , Raunak Surana
Launch date – 12-Sep-2014
Expense ratio – 0.24% as declared on 31-Aug-2025 (category average is 0.24%)
Benchmark - CRISIL 10 Year Gilt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2534.54

0.00

0.00%

Aug - 2025	2534.54	0.00%
Jul - 2025	2367.56	0.00%
Jun - 2025	2462.78	0.00%
May - 2025	2550.77	0.00%
Apr - 2025	2530.86	0.00%
Mar - 2025	2537.17	0.00%
Feb - 2025	2530.52	0.00%
Jan - 2025	2464.98	0.00%

2024

2475.31

0.00

0.00%

Dec - 2024	2475.31	0.00	0.00%
Nov - 2024	2636.76	0.00	0.00%
Oct - 2024	2442.45	0.00	0.00%
Sep - 2024	2403.85	0.00	0.00%
Aug - 2024	2362.16	0.00	0.00%
Jul - 2024	2316.70	0.00	0.00%
Jun - 2024	2308.31	0.00	0.00%
May - 2024	2994.41	5001.72	59.87%
Apr - 2024	2902.37	4913.15	59.07%
Mar - 2024	2533.71	4576.94	55.36%
Feb - 2024	2456.87	4483.48	54.80%
Jan - 2024	2400.78	4395.16	54.62%

2023

2343.13

4297.77

54.52%

Dec - 2023	2343.13	4297.77	54.52%
Nov - 2023	2302.28	4186.70	54.99%
Oct - 2023	2272.70	4140.43	54.89%
Sep - 2023	1971.44	3863.89	51.02%
Aug - 2023	2237.48	4111.18	54.42%
Jul - 2023	2195.83	4057.25	54.12%
Jun - 2023	2190.33	4060.37	53.94%
May - 2023	2202.68	4066.43	54.17%
Apr - 2023	2393.96	4221.99	56.70%
Mar - 2023	1486.64	3076.88	48.32%
Feb - 2023	563.25	1689.49	33.34%
Jan - 2023	430.79	1546.01	27.86%

2022

403.03

1493.40

26.99%

Dec - 2022	403.03	1493.40	26.99%
Nov - 2022	397.61	1492.45	26.64%
Oct - 2022	352.23	1424.87	24.72%
Sep - 2022	335.67	1416.02	23.71%
Aug - 2022	331.50	1424.38	23.27%
Jul - 2022	518.86	1988.41	26.09%
Jun - 2022	506.78	1939.11	26.13%
May - 2022	492.90	1707.91	28.86%
Apr - 2022	305.62	1281.33	23.85%
Mar - 2022	310.72	1262.26	24.62%
Feb - 2022	326.72	1339.98	24.38%
Jan - 2022	326.66	1354.42	24.12%

2021

344.37

1409.39

24.43%

Dec - 2021	344.37	1409.39	24.43%
Nov - 2021	351.62	1410.94	24.92%
Oct - 2021	377.71	1426.31	26.48%
Sep - 2021	382.09	1511.71	25.28%
Aug - 2021	369.21	1498.26	24.64%
Jul - 2021	315.27	1453.30	21.69%
Jun - 2021	324.98	1498.30	21.69%
May - 2021	325.38	1520.59	21.40%
Apr - 2021	323.22	1493.76	21.64%
Mar - 2021	325.75	1496.21	21.77%
Feb - 2021	348.92	1556.14	22.42%
Jan - 2021	362.23	1650.61	21.95%

2020

342.71

1597.31

21.46%

Dec - 2020	342.71	1597.31	21.46%
Nov - 2020	327.41	1525.45	21.46%
Oct - 2020	303.60	1445.31	21.01%
Sep - 2020	271.68	1368.26	19.86%
Aug - 2020	263.35	1339.35	19.66%
Jul - 2020	270.64	1380.67	19.60%
Jun - 2020	229.27	1288.11	17.80%
May - 2020	218.94	1219.57	17.95%
Apr - 2020	164.19	1045.99	15.70%
Mar - 2020	120.62	933.75	12.92%
Feb - 2020	98.62	852.73	11.57%
Jan - 2020	88.84	783.44	11.34%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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hunch
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34 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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50 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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107 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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