28169
3583
ICICI Pru Constant Maturity Gilt Fund-Reg Growth
7.07
3.23
5.93
0.59
1.98
0.92
2.25
8.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.33
5.93
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
1.33
5.93
1.19
3.5
5 Years
ICICI Pru Constant Maturity Gilt Fund-Reg Growth
-
NAV
25.72
17 Jun 2026
-
0.02%
1 Day
-
7.07%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.38%
Expense Ratio -
2,019 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.23%
- 7.07%
- 5.93%
- 8.36
- 0.78Alpha
- 0.79SD
- 0.11Beta
- 0.34Sharpe
- 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
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 292
- Fund Size (Cr.) - ₹ 2,019
- Fund Size (Cr.) - ₹ 1,665
- Fund Size (Cr.) - ₹ 112
-
DSP 10Y G-Sec Growth
- 6.16
- Fund Size (Cr.) - ₹ 46
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- 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
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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FAQs
ICICI Pru Constant Maturity Gilt Fund-Reg Growth has delivered 8.26% since inception
The NAV of ICICI Pru Constant Maturity Gilt Fund-Reg Growth is ₹25.2659 as of 17 Jun 2026
The expense ratio of ICICI Pru Constant Maturity Gilt Fund-Reg Growth is 0.38 % as of 17 Jun 2026
The AUM of ICICI Pru Constant Maturity Gilt Fund-Reg Growth 2256.3 CR as of 17 Jun 2026
The minimum SIP amount of ICICI Pru Constant Maturity Gilt Fund-Reg Growth is 500
The top sectors ICICI Pru Constant Maturity Gilt Fund-Reg Growth has invested in are
- - 0%