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22k Gold
₹ 14,950/gm
Silver
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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.12% ↑
NAV (₹) on 21 Aug 2026
26.71
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Aug 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Aug 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 1,991.94 Cr.
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,991.94 Cr
Debt
93.12%
Money Market & Cash
0.56%
Other Assets & Liabilities
6.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 81.40% |
| Others - Not Mentioned | 6.45% |
| Current Assets | 6.32% |
| Finance & Investments | 5.27% |
| Treps/Reverse Repo | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 55.53% | ₹ 1,106.20 | Others |
| 6.68% Government Securities | 20.46% | ₹ 407.52 | Others |
| 6.64% Government Securities | 6.45% | ₹ 128.47 | Others - Not Mentioned |
| Net Current Assets | 6.32% | ₹ 125.83 | Others |
| 7.47% State Government of Karnataka | 3.78% | ₹ 75.20 | Others |
| 7.18% State Government of Uttar Pradesh | 2.71% | ₹ 54.07 | Finance & Investments |
| 7.74% State Government of Karnataka | 2.56% | ₹ 51.03 | Finance & Investments |
| 7.41% Government Securities | 0.78% | ₹ 15.60 | Others |
| 6.67% Government Securities | 0.75% | ₹ 14.85 | Others |
| TREPS | 0.56% | ₹ 11.12 | Others |
| 7.18% Government Securities | 0.10% | ₹ 2.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.90% | 5.73% | 7.07% | 7.76% |
| Category returns | 3.40% | 4.74% | 10.19% | 19.26% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹242.77 | 114.40% | 236.00% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.66% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.65% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.65% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹136.05 | 59.66% | 166.46% | 224.36% | ₹25,822 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹35.21 | 87.31% | 166.42% | 0.00% | ₹285 | 0.23% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹35.21 | 87.31% | 166.40% | 0.00% | ₹285 | 0.23% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth is ₹26.71 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth is ₹1,991.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth?
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth has delivered returns of 5.73% (1 Year), 7.76% (3 Year), 6.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth?
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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