ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.10%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹1,843.32 Cr
Qtr End: Dec 25
NAV
₹26.037
as of 02/03/2026
3Y Returns (CAGR)
8.10%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹1,843.32 Cr
Qtr End: Dec 25
NAV
₹26.037
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.3%
CAGR8.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.05% | 4.26% | 2.90% |
| 6M | 2.60% | 5.27% | 2.43% |
| 1Y | 7.11% | 7.11% | 2.70% |
| 3Y | 26.34% | 8.10% | 2.51% |
| 5Y | 35.73% | 6.30% | 3.14% |
Scheme Details
- Launch Date
- 25/08/2014
- Fund Age
- 11.5 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) |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth | 8.36% | 0.26% | ₹233.2 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth | 8.10% | 0.25% | ₹1,843.32 |
| UTI Gilt Fund with 10 year Constant Duration - Direct - Growth | 7.89% | 0.23% | ₹86.5 |
| SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth | 7.88% | 0.31% | ₹1,309.87 |
| DSP 10Y G-Sec Fund - Direct - Growth | 7.49% | 0.31% | ₹26.87 |