AnandRathi
Open Demat A/COpen MF A/C

ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth

Debt10 year Constant Maturity Gilt Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.35%

NAV (₹)

26.0322

1 Day NAV Change

-0.02%

ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 12 Sep 2014 and currently managing ₹ 2012.49 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 2012.49 Cr
Expense Ratio0.44%
Lock-in PeriodNo Lock-in Period
Inception Date12 Sep 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.65%
3 Month Return1.75%
6 Month Return2.50%
1 Year Return4.71%
3 Year Return7.35%
5 Year Return5.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 2,012.491

ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
64.65%₹ 1,301.123Govt. Securities
GSEC
13.11%₹ 263.878Govt. Securities
GSEC
5.99%₹ 120.599Govt. Securities
TREPS
4.78%₹ 96.172Debt Others
Karnataka
3.69%₹ 74.17Govt. Securities
Uttar Pradesh
2.65%₹ 53.388Govt. Securities
Karnataka
2.50%₹ 50.356Govt. Securities
Net CA & Others
2.04%₹ 40.974Debt Others
GSEC
0.49%₹ 9.804Govt. Securities
GSEC
0.10%₹ 2.028Govt. Securities

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

The Wealth Company Multi Cap Fund - Regular (G)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

The Wealth Company Multi Cap Fund - Regular (IDCW)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

Motilal Oswal Quality Fund - Regular (G)

Open-Close28 Aug - 11 Sept
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth over the past three years is 7.35%.
The current NAV of ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth is 26.0322.
The Expense ratio of ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth is 0.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth fund is ₹ 2012.49 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth is Nil.
The fund managers of the ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth are Manish Banthia, Raunak Surana. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg Growth was launched on 12 Sep 2014. Since then, the fund has formed an NAV (Net Asset Value) of 26.0322.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window