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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW Payout - Direct Plan

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: CRISIL 10 Year Gilt Index
NAV · 16 Sep 2022₹10.69-0.22%
AUM₹2.0k Crfrom this fund's primary plan
Expense Ratio0.23%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

Fund Mandate

G-Sec80%–100%
Other Debt & MMI0%–20%
Asset Allocation
Debt93.2%
Cash & Equivalents6.8%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.23%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception12 Sep 2014
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.94% Government SecuritiesG-Sec64.65%
27.06% Government SecuritiesG-Sec13.11%
36.68% Government SecuritiesG-Sec5.99%
4TREPSMiscellaneous4.78%
57.47% State Government of KarnatakaG-Sec3.69%
67.18% State Government of Uttar PradeshG-Sec2.65%
77.74% State Government of KarnatakaG-Sec2.50%
8Net Current AssetsOthers2.04%
96.64% Government SecuritiesG-Sec0.49%
107.18% Government SecuritiesG-Sec0.10%
Sector Allocation
G-Sec93.2%
Miscellaneous4.8%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme