28174
3583
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
7.96
5.54
6.47
0.50
0.26
3.27
4.13
8.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.37
6.47
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
1.37
6.47
1.19
3.5
5 Years
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
-
NAV
26.83
07 Aug 2026
-
0.05%
1 Day
-
7.96%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.26%
Expense Ratio -
2,017 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.54%
- 7.96%
- 6.47%
- 8.64
- 2.04Alpha
- 0.85SD
- 0.12Beta
- 0.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 293
- Fund Size (Cr.) - ₹ 1,992
- Fund Size (Cr.) - ₹ 113
- Fund Size (Cr.) - ₹ 1,637
- Fund Size (Cr.) - ₹ 44
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,490
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Constant Maturity Gilt Fund-Dir (G) has delivered 8.81% since inception
The NAV of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is ₹22.9311 as of 07 Aug 2026
The expense ratio of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is 0.26 % as of 07 Aug 2026
The AUM of ICICI Pru Constant Maturity Gilt Fund-Dir (G) 2994.41 CR as of 07 Aug 2026
The minimum SIP amount of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is 1000
The top stock holdings of ICICI Pru Constant Maturity Gilt Fund-Dir (G) are
- GSEC - 55.53%
- GSEC - 20.46%
- GSEC - 6.45%
- Net CA & Others - 6.32%
- Karnataka - 3.78%
The top sectors ICICI Pru Constant Maturity Gilt Fund-Dir (G) has invested in are
- - 0%