Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual FundGilt with 10 Year Constant DurationDirectGrowthModerate risk5/5
NAV
₹26.7818
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.91% | — | — |
| 3 year | +7.87% | — | — |
| 5 year | +6.30% | — | — |
- Sharpe
- 0.10
- Std dev
- 2.73%
- Beta
- 0.73
All Gilt with 10 Year Constant Duration funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.91%
Total
3Y
+7.87%
p.a.
5Y
+6.30%
p.a.
SI
+6.33%
p.a.
Calendar years
+1.39%2022
+7.88%2023
+9.44%2024
+7.66%2025
+3.82%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.46%avg +6.35%+12.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,019.24 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
BenchmarkCrisil 10 Year Gilt Index
Launched11 Sept 2014
Risk levelModerate
StructureOpen Ended
ISININF109KA1O37
Where the money is invested
Split by asset type.
By asset type
Bonds96.85%
Cash3.15%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.3%Net Current Assets
- 0.86%Treps
Concentration
Top 5 weight
3.15%
Top 10 weight
3.15%
Avg turnover
203.38%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.1
Below category avg 0.19
Sortino
0.34
Return per unit of downside risk
Alpha
1.31
Return above the benchmark
Risk
Std deviation
2.73%
How much returns swing
Beta
0.73
Better than category avg 0.73
R-squared
55.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- RSRaunak Surana2.1 years in the industryRuns 3 schemes
Other Gilt with 10 Year Constant Duration funds
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- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCWdirectCompare
SIP illustration
Rate
+7.87%
Invested
₹6,00,000
Illustrated
₹9,14,116
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directannual idcw payoutICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW PayoutNAV ₹10.6928
- directmonthly idcw reinvestmentICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW PayoutNAV ₹11.387
- directquarterly idcw payoutICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹11.7721
- directhalf yearly idcw payoutICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW PayoutNAV ₹10.679
- regularGrowthICICI Prudential Constant Maturity Gilt Fund - GrowthNAV ₹25.2418
FAQ
What is ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth is ₹26.7818 as on 18 Aug 2026.
How has ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.91%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.91%, 3 year +7.87% a year, 5 year +6.30% a year, since our first NAV +6.33% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.87%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
- For ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth, the expense ratio is 0.22% and fund size (AUM) is ₹2,019.24 Cr.
What is the ISIN of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth is INF109KA1O37.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.