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Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
మ్యూచువల్ ఫండ్స్

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan

Debt Gilt with 10 year constant duration Direct
Growth IDCW-Quarterly Monthly IDCW Reinvestment Halfyearly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

6.57% ↑

NAV (₹) on 19 Jun 2026

11.72

1 Day NAV Change

-0.13%

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
₹ 2,019.24 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

₹ 2,019.24 Cr

Debt
869.11%
Money Market & Cash
11.93%
Other Assets & Liabilities
18.97%

Sector Holdings

Sectors Weightage
Government Securities 77.22%
Others - Not Mentioned 19.07%
Current Assets 3.43%
Treps/Reverse Repo 0.29%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.79% Government Securities 34.96% ₹ 800.15 Others
6.64% Government Securities 27.95% ₹ 639.73 Others - Not Mentioned
7.1% Government Securities 22.29% ₹ 510.12 Others
7.18% Government Securities 6.33% ₹ 144.87 Others
6.92% Government Securities 2.87% ₹ 65.73 Others
6.19% Government Securities 2.13% ₹ 48.75 Others - Not Mentioned
Net Current Assets 1.82% ₹ 41.74 Others
6.67% Government Securities 1.10% ₹ 25.15 Others
TREPS 0.36% ₹ 8.31 Others
6.33% Government Securities 0.18% ₹ 4.11 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.04% 0.08% 2.47% 2.14%
Category returns 2.52% 2.74% 11.02% 18.50%

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

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Returns
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AUM (Cr)
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Bandhan Gilt Fund with 10 year Constant Duration Fund -...
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₹14.52 4.35% 24.62% 34.11% ₹292 0.26%
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Bandhan Gilt Fund with 10 year Constant Duration Fund
Gilts ST Regular
₹17.13 4.12% 23.81% 32.86% ₹292 0.48%
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Bandhan Gilt Fund with 10 year Constant Duration Fund
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₹17.13 4.12% 23.81% 32.86% ₹292 0.48%
Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund
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₹47.84 4.12% 23.81% 32.86% ₹292 0.48%
Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Gilt Direct
₹26.34 3.71% 23.50% 34.50% ₹2,019 0.26%
Moderate
ICICI Prudential Constant Maturity Gilt Fund
Gilt Regular
₹25.73 3.57% 22.94% 33.47% ₹2,019 0.38%
Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan
Gilt Direct
₹13.25 3.23% 22.56% 0.00% ₹112 0.32%
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UTI Gilt Fund with 10 year Constant Duration - Direct Plan
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₹13.25 3.23% 22.56% 0.00% ₹112 0.32%
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹229.59 112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.48 110.42% 205.75% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.48 110.42% 205.75% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.48 110.42% 205.74% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹34.72 109.41% 201.66% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹34.72 109.41% 201.65% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹34.72 109.41% 201.65% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
₹123.44 44.77% 138.09% 192.09% ₹27,578 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹46.31 44.75% 137.66% 192.74% ₹6,856 0.19%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹46.31 44.75% 137.66% 192.74% ₹6,856 0.19%
High

FAQs

What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.72 as of 19 Jun 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,019.24 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 Quarterly IDCW Reinvestment?

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.08% (1 Year), 2.14% (3 Year), 1.30% (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 Quarterly IDCW Reinvestment?

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Quarterly IDCW Reinvestment 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

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