Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹2,651 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
CRISIL 10 Year Gilt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Constant Maturity Gilt Fund Growth include a ₹25.5646 NAV as of Mar 11,2026 and returns since inception of 27.19%. Minimum investments start at SIP ₹1000. The ICICI Prudential Constant Maturity Gilt Fund Growth AUM is ₹2,651 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL 10 Year Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.21% returns, against a category average of -0.91% and a category best of 1.29%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.21 | -0.91 | 1.29 |
| 6M | 2.71 | 2.03 | 2.95 |
| 1Y | 7.31 | 7.09 | 7.31 |
| 3Y | 8.35 | 17.86 | 27.19 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
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 ₹2,651 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Government Securities Fund Growth | 0 | 156.74 CR | 1.16 |
| This FundUTI Gilt Fund Growth | 3 | 0 CR | 0.92 |
| This FundICICI Prudential Gilt Fund Growth | 4 | 9183.47 CR | 1.05 |
| This FundDSP 10Y G-Sec Fund Growth | 0 | 56.51 CR | 0.52 |
| This FundICICI Prudential Constant Maturity Gilt Fund Growth | 0 | 2650.57 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Government Securities Fund Growth | 3.1225 | 20.5392 |
| This FundUTI Gilt Fund Growth | 5.4703 | 22.8606 |
| This FundICICI Prudential Gilt Fund Growth | 6.1455 | 24.3404 |
| This FundDSP 10Y G-Sec Fund Growth | 5.2832 | 24.7263 |
| This FundICICI Prudential Constant Maturity Gilt Fund Growth | 7.3128 | 27.1947 |
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 : 1.21%
- 6 Months : 2.71%
- 1 Year : 7.31%
- 3 Years : 8.35%
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 ₹2,651 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.
Min Inv Amount: ₹500