ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.93%
Expense Ratio
0.26%
as of 02/03/2026
AUM
₹1,843.32 Cr
Qtr End: Dec 25
NAV
₹25.915
as of 17/04/2026
3Y Returns (CAGR)
6.93%
Expense Ratio
0.26%
as of 02/03/2026
AUM
₹1,843.32 Cr
Qtr End: Dec 25
NAV
₹25.915
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.70% | 2.85% | 4.30% |
| 6M | 1.05% | 2.11% | 3.45% |
| 1Y | 2.69% | 2.69% | 3.10% |
| 3Y | 22.25% | 6.93% | 2.66% |
| 5Y | 32.92% | 5.86% | 3.23% |
Scheme Details
- Launch Date
- 25/08/2014
- Fund Age
- 11.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund with 10 year constant duration (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth | 6.93% | 0.26% | ₹1,843.32 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth | 7.21% | 0.26% | ₹233.2 |
| UTI Gilt Fund with 10 year Constant Duration - Direct - Growth | 6.68% | 0.32% | ₹86.5 |
| SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth | 6.70% | 0.31% | ₹1,309.87 |
| DSP 10Y G-Sec Fund - Direct - Growth | 6.20% | 0.31% | ₹26.87 |