ICICI Pru Constant Maturity Gilt Fund
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Growthvine rating: 5/5 — ranked #1 of 8 in category.
Fund basics
| Category | Debt: Gilt Fund 10 yr duration |
|---|---|
| NAV | ₹26.09 (as of 2026-08-21) |
| AUM | ₹1,992 Cr |
| Expense ratio | 0.35% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.19% |
|---|---|
| Sharpe ratio | 0.56 |
| Standard deviation | 2.94% |
| Max drawdown | -4.74% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 102.1% of NIFTY 10 yr Benchmark G-Sec's upside and 85.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q1 (Top) | #2 of 8 |
| 2025 | 7.5% | Q1 (Top) | #2 of 8 |
| 2024 | 9.3% | Q2 | #3 of 8 |
| 2023 | 7.7% | Q1 (Top) | #1 of 8 |
| 2022 | 1.2% | Q3 | #5 of 7 |