ICICI Prudential Constant Maturity Gilt Fund - 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.

No of Debt Holding 9 (Category Avg - 5.20) | Modified Duration 6.90 Years (Category Avg - 6.81)| Yield to Maturity 6.81% (Category Avg - 6.75%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	97.12%	97.96%

Category - Gilt Fund with 10 year constant duration

Category - Gilt Fund with 10 year constant duration

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	6295.24	24.34%	6.30 Cr
Bond - Govt of India	GOI	Other	5409.91	20.92%	5.34 Cr
Bond - Govt of India	GOI	Other	5132.12	19.85%	4.97 Cr
Bond - Govt of India	GOI	Other	4156.81	16.07%	4.05 Cr
Bond - Govt of India	GOI	Other	3338.65	12.91%	3.20 Cr
Bond - Govt of India	GOI	Other	291.72	1.13%	30.00 L
Bond - Govt of India	GOI	Other	250.07	0.97%	25.00 L
Bond - Govt of India	GOI	Other	200.40	0.77%	20.00 L
Bond - Govt of India	GOI	Other	40.76	0.16%	4.14 L