IC
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth
Latest NAV
+3.12% 1Y
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Benchmark: Crisil 10-year Gilt Index
Expense ratio
0.29%
AUM
₹1,981 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+3.12%
3Y (ann.)
+7.01%
5Y (ann.)
+5.64%
Launched
Sep 2014
Where the NAV sits & how risky it is
₹26.31
52-week range
at 60%
₹26.31
Low 02 Apr 2026₹25.45
High 14 Aug 2026₹26.88
Risk level
Moderate
Low
Very high
NAV history
15 Sep 2014
Since inception
01 Oct 2026
Returns by period
1W
-0.55%
1M
-1.15%
3M
-1.19%
6M
+2.85%
1Y
+3.12%
3Y
+7.01%
5Y
+5.64%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Manish Banthia, Raunak Surana
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Sep 2014
Lump-sum min
₹500
SIP
Purchase
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SWP
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