ICICI Prudential Constant Maturity Gilt Fund Direct Growth
NAV as on 11-04-2025
₹ 24.97
▲0.1%
1D
Inception Returns
9%
/yr
Historical NAV & Returns
About ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth is a debt fund. This fund was started on 12 September, 2014. The fund is managed by Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Constant Maturity Gilt Fund Direct Growth has ₹2537 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Constant Maturity Gilt Fund Direct Growth has given a CAGR return of 9.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.48%, 8.37% and 7.32% respectively.
Holdings
ICICI Prudential Constant Maturity Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.64% Govt Stock 2035, 7.18% Govt Stock 2037, 6.19% Govt Stock 2034, 6.92% Govt Stock 2039
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Constant Maturity Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Constant Maturity Gilt Fund Direct Growth has no lock in period.
ICICI Prudential Constant Maturity Gilt Fund Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | CRISIL 10 Yr Gilt Index |
| AUM | ₹2537 Cr |
| Inception Date | 12 September, 2014 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 195.08% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.5K Cr as of Feb'25
- AUM increased by 62.2 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2034 | 45.81% | -36.3% | |
6.64% Govt Stock 2035 | 37.44% | 233.3% | |
7.18% Govt Stock 2037 | 7.79% | 0% | |
6.19% Govt Stock 2034 | 1.91% | 0% | |
6.92% Govt Stock 2039 | 1.41% | -41.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund Direct Growth | 11.48% | 8.37% | 7.32% | 9.04% |
 Bandhan Government Securities Fund - Constant Maturity Direct - Growth | 11.67% | 8.48% | 7.06% | 9.15% |
 SBI Magnum Constant Maturity Fund Direct Growth | 11.25% | 8.49% | 7.08% | 9.02% |
 DSP 10Y G-Sec Fund Direct Growth | 10.93% | 8.19% | 6.21% | 7.82% |
Mutual Fund Insights
ICICI Prudential Constant Maturity Gilt Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹2537 Cr
Expense Ratio 0.23%
Frequently Asked Questions for ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.69% | 2.69% |
6 Month Returns | 5.67% | 5.67% |
1 Year Returns | 11.48% | 11.48% |
3 Years Returns | 27.28% | 8.37% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |