RS
Raunak SuranaLead
Since Jan 2024
AUM managed
₹10,795.09Cr
Tenure
Since Jan 2024
Funds
3
ICICI Pru Const Mat Gilt Gr
Gilt Fund (10Y duration)ICICI Prudential Mutual Fund
NAV
₹25.47
+0.15% today
AUM
₹2,012.49 Cr
Fund size
Expense
0.41%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 5
Risk-o-meterModerate Risk
BenchmarkCRISIL 10 Yr Gilt Index (100%)
Number of holdings9
Inception12 Sept 2014
Exit load0.0
Debt metrics
Modified duration6.87 yrs
Average maturity10.12 yrs
Yield to maturity7.06%
Average credit qualityAAA
Standard deviation2.99%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MB
Since Jan 2024
AUM managed
₹4,59,754.05Cr
Tenure
Since Jan 2024
Funds
33
About ICICI Pru Const Mat Gilt Gr
ICICI Pru Const Mat Gilt Gr is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹25.47 per unit and the scheme manages ₹2,012.49 Cr in assets under management. The fund charges an expense ratio of 0.41% and is benchmarked against CRISIL 10 Yr Gilt Index (100%). Over the trailing 5 years, ICICI Pru Const Mat Gilt Gr has delivered +5.37% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Const Mat Gilt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.45% | -1.93% |
| 3 months | -2.34% | -2.29% |
| 6 months | +0.50% | +0.15% |
| 1 year | +1.62% | +0.31% |
| 3 years | +6.71% | +6.05% |
| 5 years | +5.37% | +4.93% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.20% |
| 3 months | +2.48% | -1.26% |
| 6 months | +2.13% | +2.20% |
| 1 year | +5.55% | +2.19% |
| 3 years | +23.48% | +17.84% |
| 5 years | +35.22% | +24.24% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Const Mat Gilt Gr — frequently asked questions
What is the NAV of ICICI Pru Const Mat Gilt Gr?
The latest net asset value (NAV) of ICICI Pru Const Mat Gilt Gr is ₹25.47 per unit, +0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Const Mat Gilt Gr delivered?
ICICI Pru Const Mat Gilt Gr has returned +5.37% over the trailing 5 years (1 year: +1.62%, 3 years: +6.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Const Mat Gilt Gr?
ICICI Pru Const Mat Gilt Gr charges an expense ratio of 0.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Const Mat Gilt Gr?
SEBI's riskometer classifies ICICI Pru Const Mat Gilt Gr as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Const Mat Gilt Gr?
You can start a SIP in ICICI Pru Const Mat Gilt Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Pru Const Mat Gilt Gr?
ICICI Pru Const Mat Gilt Gr is managed by ICICI Prudential Mutual Fund, holds ₹2,012.49 Cr in assets under management and invests across 9 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KA1N46
- Scheme code
- FS0000B3IZ