info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund - Growth

★★★★★ monitor_heart Health Score: 60/100 · Average

ICICI Prudential Mutual Fund · Debt · Gilt with 10 year Constant Duration

₹26.03

-0.6 (-2.26%) trending_down

AUM: ₹2,016 Cr

NAV updated 3 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.26%

Exit Load

Nil

Fund Manager

Rahul Goswami

Inception

Sep 2014

Benchmark

CRISIL 10-Year Gilt

Sharpe Ratio

-0.58

Std Dev (1Y)

3.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.87%

3m

+2.99%

6m

+3.28%

1y

+4.22%

3y

+7.54%

5y

+6.33%

10y

+7.84%

since inception

+8.17%

rate_review TopFund's Take on ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Constant Maturity Gilt Fund - Growth sits in the middle of the pack for Gilt with 10 year Constant Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 19% below the Gilt with 10 year Constant Duration category average of 0.32% (based on 71 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.31% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Entities 91.09%
Unspecified 16.35%

pie_chart Asset Allocation

GOI Securities 91.09%
Cash Margin 7.44%
State Development Loan 6.65%
Net Current Assets 1.34%
Repo 0.92%

Frequently Asked Questions about ICICI Prudential Constant Maturity Gilt Fund - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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