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ICICI Prudential Constant Maturity Gilt Direct Growth

Fixed Income10 yr Government Bond

25.70

0.02(0.06%)

NAV as on 12 Dec, 2025

CAGR

8.22%

Top Performer

This scheme has consistently delivered the best returns in its 10 yr Government Bond category across 1Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)2,582.45
Expense Ratio0.25 %
Sharpe Ratio / Category Average0.64 / 0.46
Standard Deviation / Category Average2.53 / 2.90
Beta / Category Average0.75 / 0.74
Portfolio Turnover / Category Average192.46 / 172.83
Top 5 Debt Holdings Wt.94.36
Top 10 Debt Holdings Wt.99.84
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Raunak Surana, Manish Banthia
Launch Date12 Sep, 2014
BenchmarkS&P BSE 500

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.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns