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Moderate
₹26.0405 -0.14%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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Fund name
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Rating |
Our Opinion |
Risk
|
Return (%) |
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Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
|
|
Moderate
|
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0.26 |
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|
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Moderate
|
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0.31 |
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|
|
Moderate
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0.14 |
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|
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Moderate
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0.14 |
₹2,655 Cr
--
5,000
1
1,000
6
About ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on September 12, 2014, it is currently managed by Manish Banthia and Raunak Surana. The fund has an expense ratio of 0.26% with an overall AUM (Assets Under Management) of ₹2,655 Cr.
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India, such that the duration of its portfolio is equal to 10 years. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Suitability
Gilt with 10 year Constant Duration funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan, is ₹26.0405 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.64 16/06/2035 |
24.35
|
|
GOI Sec 6.48 06/10/2035 |
20.12
|
|
GOI Sec 7.18 24/07/2037 |
15.97
|
|
GOI Sec 6.68 07/07/2040 |
14.01
|
|
GOI Sec 7.41 19/12/2036 |
13.20
|
Over the past five years, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan has delivered an annualised return of 6.54% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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