← ICICI Prudential Mutual Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF109KA1O52
NAV · 06-Jul-2026
₹11.9171
1M
+2.86%
6M
+2.54%
1Y (CAGR)
+2.30%
3Y (CAGR)
+2.67%
5Y (CAGR)
+1.62%
Since inception (CAGR)
+1.00%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.17%
Downside dev (3y)
4.91%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-0.92
SIP XIRR (3y)
+3.06%
SIP XIRR (5y)
+2.41%
Calendar-year returns
2020 -2.0%2021 -0.7%2022 +0.4%2023 +1.6%2024 +0.2%2025 +3.6%
Fund facts
Fund managerManish Banthia · Raunak Surana
AUM₹20,192 Cr
Expense ratio0.22% · 2026-05-31
TER · AMFI officialDirect 0.26% · Regular 0.38% (2026-06-30)
Launch date25-Aug-2014
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility6.32
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗