ICICI Prudential 10 year Constant Maturity Gilt Fund
- NAV as on 24 Sep 2026
- ₹25.84-0.43%1 day
- Return since launch
- 8.2%
- 52-week range
- ₹24.86 — ₹26.26
- AUM
- ₹2,012 Cr
ICICI Prudential 10 year Constant Maturity Gilt Fund is a Gilt with 10 year Constant Duration debt fund from ICICI Prudential Mutual Fund with ₹2,012 Cr under management, launched in 2014. Over three years it has returned 5.8% a year, against 6.7% for its category. The expense ratio is 0.44% and the SEBI riskometer reading is Moderate.
Performance
ICICI Prudential 10 year Constant Maturity Gilt Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.7% against +3.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.2% | −0.1 pts | 3.3% | 2.5% |
| 2Y | 4.4% | +0.4 pts | 4.0% | 3.8% |
| 3Y | 5.8% | −0.9 pts | 6.7% | 5.3% |
| 5Y | 6.4% | +0.9 pts | 5.5% | 6.0% |
| 7Y | 6.1% | +0.2 pts | 6.0% | 5.8% |
| 10Y | 6.8% | −0.5 pts | 7.4% | 6.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | +0.1 pts | -1.2% | -1.2% |
| 3M | -0.3% | +0.1 pts | -0.5% | -0.5% |
| 6M | 2.4% | +0.1 pts | 2.3% | 2.1% |
| 1Y | 3.7% | +0.4 pts | 3.3% | 3.1% |
| 2Y | 5.7% | +0.4 pts | 5.2% | 5.1% |
| 3Y | 6.9% | +0.2 pts | 6.7% | 6.6% |
| 5Y | 5.6% | +0.1 pts | 5.5% | 5.3% |
| 7Y | 6.7% | +0.3 pts | 6.4% | 6.2% |
| 10Y | 7.2% | −0.2 pts | 7.4% | 7.3% |
Since launch (25 Aug 2014): 8.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.5% | +0.4 pts | 7.1% |
| 2024 | 9.2% | −0.4 pts | 9.5% |
| 2023 | 7.7% | −0.1 pts | 7.8% |
| 2022 | 1.2% | −0.1 pts | 1.3% |
| 2021 | 2.8% | +0.3 pts | 2.5% |
| 2020 | 13.6% | +0.6 pts | 13.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.45%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.37%
- Brokerage
- 0.00%
- Transaction charges
- 0.01%
- Statutory levies
- 0.07%
- Exit load
- Exit load of 0.25% if redeemed within 7 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Crisil 10-Year Gilt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.47 | 0.36 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 0.48 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.99 | 3.05 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 3 category peers | |||
Portfolio
ICICI Prudential 10 year Constant Maturity Gilt Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt93.2%
- Other6.8%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.81% | ₹137 Cr | +6.87% | +11.30% | -12.27% |
| Uttar Pradesh State | Others | 2.65% | ₹53.39 Cr | — | — | — |
| Karnataka State | Others | 2.50% | ₹50.36 Cr | — | — | — |
| GOI | Sovereign | 0.10% | ₹2.03 Cr | +17.03% | +13.20% | +4.94% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 6.32% | 2.04% | -4.28% |
| GOI | 0.78% | 0.10% | -0.68% |
| Uttar Pradesh State | 2.71% | 2.65% | -0.06% |
| Karnataka State | 2.56% | 2.50% | -0.06% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹670 Cr | 0.62% | 2.6% | 5.3% | 6.2% |
 SBI 10 year Constant Maturity Gilt Fund | ₹1,605 Cr | 0.62% | 2.2% | 5.1% | 5.9% |
 Bandhan 10 year Constant Maturity Gilt Fund | ₹293 Cr | 0.48% | 3.5% | 6.1% | 6.5% |
 UTI 10 year Constant Maturity Gilt Fund | ₹112 Cr | 0.77% | 1.9% | 4.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Fund managers
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Raunak SuranaMr. Surana has done B.Com, CA and CFAPrior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.42% absolute | ₹60,000 | ₹61,452 | 2.42% | |
| 1 year3.68% annualised | ₹1,20,000 | ₹1,22,419 | 2.02% | |
| 3 years6.93% annualised | ₹3,60,000 | ₹4,01,185 | 11.44% | |
| 5 years5.58% annualised | ₹6,00,000 | ₹6,93,431 | 15.57% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.