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ICICI Prudential 10 year Constant Maturity Gilt Fund
Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund
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NAV history isn’t available yet for this scheme.
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% |
Other funds in Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
| Scheme | Plan | NAV |
|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹48.7078 |
| DSP 10 year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹22.7509 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Direct Plan · Growth | ₹68.8159 |
| UTI 10 year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹13.1967 |
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.