ICICI Prudential 10 year Constant Maturity Gilt Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential 10 year Constant Maturity Gilt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,012 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

CRISIL 10 Year Gilt Index

ICICI Prudential 10 year Constant Maturity Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.81-0.30-0.65
6M1.873.442.24
1Y4.634.924.99
3Y7.3314.8123.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.94% Government Securities61.98%
2. 6.68% Government Securities18.64%
3. 7.47% State Government of Karnataka3.79%
4. TREPS2.60%
5. 7.06% Government Securities2.03%
6. Net Current Assets1.54%
7. 7.41% Government Securities0.79%
8. 7.18% Government Securities0.10%

1. 7.18% State Government of Uttar Pradesh2.72%
2. 7.74% State Government of Karnataka2.57%

1. 6.64% Government Securities3.24%
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About Fund ICICI Prudential 10 year Constant Maturity Gilt Fund Growth

ICICI Prudential 10 year Constant Maturity Gilt Fund Growth managed by ICICI Prudential Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹2,012 Crore. The fund benchmarks its performance against the CRISIL 10 Year Gilt Index while maintaining an expense ratio of 0.41. 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 NameRatingsAUMExpense Ratio
Edelweiss Gilt Fund Growth0126 CR1.15
DSP 10 Year Constant Maturity Gilt Fund Growth043 CR0.51
UTI Gilt Fund Growth0425 CR0.92
ICICI Prudential Gilt Fund Growth47,950 CR1.05
ICICI Prudential 10 year Constant Maturity Gilt Fund Growth52,012 CR0.41
Fund Name1Y3Y
This FundEdelweiss Gilt Fund Growth1.644117.3292
This FundDSP 10 Year Constant Maturity Gilt Fund Growth2.330219.9826
This FundUTI Gilt Fund Growth4.986720.5028
This FundICICI Prudential Gilt Fund Growth4.659221.5127
This FundICICI Prudential 10 year Constant Maturity Gilt Fund Growth4.628923.6485

ICICI Prudential 10 year Constant Maturity Gilt Fund Growth FAQs

ICICI Prudential 10 year 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 10 year Constant Maturity Gilt Fund Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential 10 year Constant Maturity Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.81%
  • 6 Months : 1.87%
  • 1 Year : 4.63%
  • 3 Years : 7.33%
Returns of ICICI Prudential 10 year Constant Maturity Gilt Fund Growth are updated daily based on NAV of ₹ 25.9415 as on Sep 11,2026. Since inception, the return has been 23.65%.

You can invest in ICICI Prudential 10 year 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 10 year Constant Maturity Gilt Fund Growth is ₹2,012 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential 10 year 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.