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ICICI Prudential Constant Maturity Gilt Direct growth
Fixed Income • Government • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct growth
Launched On
12 Sep 2014
11.1 years ago
Lock-in Period
No lock-in
NAV
as of 28 Oct 2025
₹25.61
+0.059% (0.10)
AUM
₹2,585 Cr
Expense ratio
0.24%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt96.80%
Cash3.20%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,32,181 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Manish Banthia
Experience: 15.95 yrs • Total AUM: 46,26,464 Cr
Raunak Surana
Experience: 1.75 yrs • Total AUM: 90,279 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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