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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund with 10 year constant duration

AMFI scheme code 131061 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:19.650000.

NAV vs benchmark

NAV: 26.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.63
MF Green Score 54.15
MF Black Score 49.52
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.7 · n=5 · Gilt Fund with 10 year constant duration
Ret 3M % 4.16 peer avg 3.9 · n=5 · Gilt Fund with 10 year constant duration
Ret 6M % 3.6 peer avg 3.31 · n=5 · Gilt Fund with 10 year constant duration
Ret YTD % 4.15 peer avg 3.7 · n=5 · Gilt Fund with 10 year constant duration
Ret 1Y % 5.77 peer avg 5.2 · n=5 · Gilt Fund with 10 year constant duration
CAGR 3Y % 8.02 peer avg 7.74 · n=5 · Gilt Fund with 10 year constant duration
CAGR 5Y % 6.46 peer avg 6.15 · n=5 · Gilt Fund with 10 year constant duration
CAGR Incep % 8.42 peer avg 8.15 · n=5 · Gilt Fund with 10 year constant duration
Risk
Volatility % 2.72 peer avg 2.78 · n=5 · Gilt Fund with 10 year constant duration
Max Drawdown % -4.68 peer avg -4.48 · n=5 · Gilt Fund with 10 year constant duration
Sharpe 0.56 peer avg 0.45 · n=5 · Gilt Fund with 10 year constant duration
Sortino 0.8 peer avg 0.64 · n=5 · Gilt Fund with 10 year constant duration
Beta 0.06 peer avg 0.06 · n=5 · Gilt Fund with 10 year constant duration
Alpha % 1.43 peer avg 1.16 · n=5 · Gilt Fund with 10 year constant duration
Price
NAV 26.88
Cost & Info
TER % 0.29 peer avg 0.3 · n=5 · Gilt Fund with 10 year constant duration
AUM (β‚Ή cr) 1991.94 peer avg 815.41 · n=5 · Gilt Fund with 10 year constant duration
Mgr Tenure (yr) 2.6
Details
Category Gilt Fund with 10 year constant duration
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Raunak Surana, Manish Banthia
Inception Sep 2014

Fund Information

BenchmarkCRISIL 10-Year Gilt
Sub-categoryGilt with 10 year Constant Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109KA1O37

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 64.65%
2 GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100Entities 13.11%
3 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 5.99%
4 RepoUnspecified 4.78%
5 STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100Unspecified 3.69%
6 STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100Unspecified 2.65%
7 STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100Unspecified 2.5%
8 Net Current AssetsUnspecified 2.04%
9 6.64% Government of India 16-Jun-2035Entities 0.49%
10 GOI Sec 7.18 24/07/2037Entities 0.1%