Question 1

What is the Expense Ratio of ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth is 0.27% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth is ₹1,516.03 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth is 7.35%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.56%	10.65%	2.94%
6M	1.96%	3.97%	3.78%
1Y	4.61%	4.61%	3.16%
3Y	23.72%	7.35%	2.73%
5Y	33.03%	5.87%	3.30%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth	7.72%	0.26%	₹213.13
ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth	7.35%	0.27%	₹1,516.03
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct - Growth	7.03%	0.32%	₹1,216.95
UTI Gilt Fund with 10 year Constant Duration - Direct - Growth	7.01%	0.32%	₹69.11
DSP 10 year Constant Maturity Gilt Fund - Direct - Growth	6.35%	0.31%	₹24.19

ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth

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