ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Moderate
₹25.8112 -0.20%
As on 15-May-2026
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
|
|
Moderate
|
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0.28 |
||
|
|
Moderate
|
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0.31 |
|||
|
|
Moderate
|
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0.14 |
|||
|
|
Moderate
|
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0.14 |
Other details of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Assets
₹2,256 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
500
Min. No of Cheques
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 0.28% with an overall AUM (Assets Under Management) of ₹2,256 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 ₹500 and minimum SIP of ₹500.
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:
- They may undergo sharp declines in investment value, which is typically not favoured by fixed-income investors
- Short Duration funds are a better choice for debt allocation in a portfolio
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
FAQ for ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
How to Invest in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan?
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.
What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Today?
The latest declared NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan, is ₹25.8112 as of 18-May-2026.
What are the top holdings of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.48 06/10/2035 |
26.77
|
|
GOI Sec 6.64 16/06/2035 |
22.15
|
|
GOI Sec 6.68 07/07/2040 |
17.97
|
|
GOI Sec 7.41 19/12/2036 |
15.20
|
|
GOI Sec 6.68 27/01/2033 |
8.73
|
What is the return of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan in the last 5 years?
Over the past five years, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan has delivered an annualised return of 5.77% as of 18-May-2026.
What is the minimum investment required in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan?
The minimum investment required to start investing in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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