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ICICI Pru Constant Maturity Gilt Fund-Reg (G)

DebtGilt Fund with 10 year Constant duration

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.61%

NAV (₹)

26.0715

1 Day NAV Change

-0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 2008.86 Cr
Expense Ratio0.38%
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 Return0.13%
3 Month Return3.53%
6 Month Return3.32%
1 Year Return4.62%
3 Year Return7.61%
5 Year Return6.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,008.857

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
58.05%1,166.107Govt. Securities
GSEC
20.80%417.926Govt. Securities
GSEC
8.14%163.515Govt. Securities
Karnataka
3.75%75.253Govt. Securities
Uttar Pradesh
2.70%54.203Govt. Securities
Karnataka
2.54%51.074Govt. Securities
Net CA & Others
1.40%28.064Debt Others
GSEC
1.23%24.8Govt. Securities
GSEC
0.78%15.668Govt. Securities
TREPS
0.51%10.191Debt Others

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

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

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

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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 Constant Maturity Gilt Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Constant Maturity Gilt Fund-Reg (G) 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 Constant Maturity Gilt Fund-Reg (G) 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 Constant Maturity Gilt Fund-Reg (G) over the past three years is 7.61%.
The current NAV of ICICI Pru Constant Maturity Gilt Fund-Reg (G) is 26.0715.
The Expense ratio of ICICI Pru Constant Maturity Gilt Fund-Reg (G) is 0.38%. 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 Constant Maturity Gilt Fund-Reg (G) fund is ₹ 2008.86 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Constant Maturity Gilt Fund-Reg (G) is Nil.
The fund managers of the ICICI Pru Constant Maturity Gilt Fund-Reg (G) are Manish Banthia, Raunak Surana. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Constant Maturity Gilt Fund-Reg (G) was launched on 12 Sep 2014. Since then, the fund has formed an NAV (Net Asset Value) of 26.0715.

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