ICICI Prudential Constant Maturity Gilt Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Constant Maturity Gilt Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹2,256 Cr
Lock In Period
N/A
Expense Ratio
0.4
Exit Load
Nil
Benchmark
CRISIL 10 Year Gilt Index
Summary
ICICI Prudential Constant Maturity Gilt Fund Growth NAV is ₹25.2659 as of 16 May, 2026. ICICI Prudential Constant Maturity Gilt Fund Growth has delivered 20.96% returns since its launch. The minimum SIP investment amount in ICICI Prudential Constant Maturity Gilt Fund Growth is ₹500. The AUM of ICICI Prudential Constant Maturity Gilt Fund Growth is ₹2,256 Cr. The expense ratio of the fund is 0.4%, and its benchmark is CRISIL 10 Year Gilt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Constant Maturity Gilt Fund Growth has delivered 0.04% returns.
ICICI Prudential Constant Maturity Gilt Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.04 | 0.80 | 0.21 |
| 6M | 0.43 | 1.44 | 2.36 |
| 1Y | 1.81 | 5.33 | 2.21 |
| 3Y | 6.55 | 16.86 | 20.96 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-04-15
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About Fund ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Growth managed by ICICI Prudential Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹2,256 Crore. The fund benchmarks its performance against the CRISIL 10 Year Gilt Index while maintaining an expense ratio of 0.4. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Manish Banthia
Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Government Securities Fund Growth | 0 | 135.2 CR | 1.16 |
| DSP 10Y G-Sec Fund Growth | 0 | 48.33 CR | 0.51 |
| UTI Gilt Fund Growth | 0 | 548.1 CR | 0.92 |
| ICICI Prudential Gilt Fund Growth | 4 | 9061.55 CR | 1.05 |
| ICICI Prudential Constant Maturity Gilt Fund Growth | 5 | 2256.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Government Securities Fund Growth | -2.1719 | 15.567 |
| This FundDSP 10Y G-Sec Fund Growth | 0.2155 | 18.0655 |
| This FundUTI Gilt Fund Growth | 2.2131 | 20.6011 |
| This FundICICI Prudential Gilt Fund Growth | 1.734 | 20.7036 |
| This FundICICI Prudential Constant Maturity Gilt Fund Growth | 1.8064 | 20.956 |
ICICI Prudential Constant Maturity Gilt Fund Growth FAQs
ICICI Prudential Constant Maturity Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Constant Maturity Gilt Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Constant Maturity Gilt Fund Growth’s fund performance is as follows:
- 1 Month : 0.04%
- 6 Months : 0.43%
- 1 Year : 1.81%
- 3 Years : 6.55%
You can invest in ICICI Prudential Constant Maturity Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Constant Maturity Gilt Fund Growth is ₹2,256 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Constant Maturity Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
