ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.78%
Expense Ratio
0.26%
as of 02/03/2026
AUM
₹1,810.55 Cr
Qtr End: Mar 26
NAV
₹25.956
as of 03/06/2026
3Y Returns (CAGR)
6.78%
Expense Ratio
0.26%
as of 02/03/2026
AUM
₹1,810.55 Cr
Qtr End: Mar 26
NAV
₹25.956
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.39% | -1.57% | 4.45% |
| 6M | 0.52% | 1.05% | 3.73% |
| 1Y | 2.25% | 2.25% | 3.17% |
| 3Y | 21.74% | 6.78% | 2.72% |
| 5Y | 32.83% | 5.84% | 3.26% |
Scheme Details
- Launch Date
- 25/08/2014
- Fund Age
- 11.7 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 | 7.16% | 0.26% | ₹234.87 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth | 6.78% | 0.26% | ₹1,810.55 |
| UTI Gilt Fund with 10 year Constant Duration - Direct - Growth | 6.50% | 0.34% | ₹81.91 |
| SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth | 6.52% | 0.31% | ₹1,289.74 |
| DSP 10Y G-Sec Fund - Direct - Growth | 6.00% | 0.30% | ₹25.62 |