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—ICICI Prudential 10 year Constant Maturity Gilt Fund - Quarterly IDCW Payout
₹11.30 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential 10 year Constant Maturity Gilt Fund - Quarterly IDCW Payout | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - 10 Year Constant Maturity Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹11.30 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | CRISIL 10 Year Gilt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Manish Banthia | Alok Singh |
| Inception | 12 Sep 2014 | 27 Feb 2015 |
| Returns | ||
| 1Y | 4.09% | 17.89% |
| 3Y | 7.08% | 10.08% |
| 5Y | 5.62% | 27.76% |
| Since Inception | 7.05% | 3.50% |
| Risk | ||
| 2.56 | 3.38 | |
| 0.99 | -0.08 | |
| 0.19 | 0.56 | |
| 0.35 | 1.89 | |
| 0.41 | 2.94 | |
| -2.27% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.44% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…95%
Bank of India…95%
4.8%Only 4.8% of holdings by weight are common between ICICI Prudential 10 year Constant Maturity Gilt Fund - Quarterly IDCW Payout and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential 10 year Constant Maturity Gilt Fund - Quarterly IDCW PayoutBank of India MF
TREPS4.78%26.89%
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