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ICICI Prudential 10 year Constant Maturity Gilt Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.05% | +1.01% | 2 of 5 |
| 1M | -0.09% | -0.12% | 2 of 5 |
| 3M | -1.50% | -1.53% | 2 of 5 |
| 6M | +2.00% | +1.08% | 1 of 5 |
| YTD | +1.86% | +0.43% | 1 of 5 |
| 1Y | +2.72% | +0.93% | 1 of 5 |
| 2Y | +5.47% | +3.46% | 1 of 5 |
| 3Y | +7.01% | +4.94% | 1 of 5 |
| 5Y | +5.68% | +3.79% | 1 of 4 |
| 7Y | +6.48% | +4.22% | 1 of 4 |
| 10Y | +7.25% | +4.91% | 1 of 4 |
| INCEPTION | +8.27% | — | — |
Ranked among: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.06% | +9.50% | -4.08% | 84% | 34% |
| 6M | +4.07% | +13.38% | -4.58% | 92% | 38% |
| 1Y | +8.35% | +20.05% | -2.24% | 97% | 41% |
| 2Y | +8.38% | +16.24% | +1.54% | 100% | 43% |
| 3Y | +8.14% | +12.58% | +3.46% | 100% | 43% |
| 5Y | +8.17% | +11.41% | +5.43% | 100% | 43% |
| 7Y | +8.17% | +10.37% | +6.36% | 100% | 43% |
| 10Y | +8.27% | +8.92% | +7.09% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.28%
- Cash2.72%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | SOV | 82.22% | +17.57% |
| GOI LOAN 6.68% 2040 | SOV | 4.64% | -1.35% |
| SDL KA 7.47% 2036 | SOV | 3.78% | +0.09% |
| SDL UP 7.18% 2035 | SOV | 2.72% | +0.07% |
| SDL KA 7.74% 2036 | SOV | 2.57% | +0.07% |
| Net Current Assets | Net Current Assets | 2.52% | — |
| GOI LOAN 7.06% 2041 | SOV | 1.26% | -11.85% |
| TREPS | Reverse Repo / TREPS | 0.20% | — |
| 718GS2037 | SOV | 0.10% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.36 | 3.59 | Low Volatility |
| 3Y | 2.75 | 3.09 | Low Volatility |
| 5Y | 3.33 | 3.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -1.62 | Above Average |
| 3Y | 0.31 | -0.50 | Above Average |
| 5Y | -0.07 | -0.81 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | 0.49 | Above Average |
| 3Y | 4.09 | 2.83 | Above Average |
| 5Y | 2.60 | 1.75 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.02 | 6.56 | Poor Risk Adjusted Returns |
| 3Y | 0.73 | 0.76 | Good Risk Adjusted Returns |
| 5Y | 0.79 | 0.81 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI 10 YEAR CONSTANT MATURITY GILT FUND
Regular Plan · Growth
|
+1.61% | +6.29% | +5.18% | +7.74% |
|
UTI 10 year Constant Maturity Gilt Fund
Regular Plan · Growth
|
+1.51% | +6.15% | — | +6.06% |
|
DSP 10 year Constant Maturity Gilt Fund
Regular Plan · Growth
|
+0.44% | +5.78% | +4.64% | +6.79% |
|
Bandhan 10 year Constant Maturity Gilt Fund
Regular Plan · Monthly IDCW
|
-1.47% | -0.39% | -0.19% | +0.13% |
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ICICI Prudential Silver ETF FOF
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| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
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About This Scheme
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.
Stated Asset Allocation
• Government Securities = 80% -100% • Other debt and money market instruments = 0% -20%
Exit Load
Nil
Fund Managers
FM 1 - Manish Banthia FM 2 - Raunak Surana
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.