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ICICI Prudential Constant Maturity Gilt Fund - Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageICICI Prudential Mutual Fund · Debt · Gilt with 10 year Constant Duration
₹26.03
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.
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Constant Maturity Gilt Fund - Growth
The current NAV (Net Asset Value) of ICICI Prudential Constant Maturity Gilt Fund - Growth is ₹26.03. NAV is updated every business day after market close by AMFI.
1Y: 4.22% · 3Y CAGR: 7.54% · 5Y CAGR: 6.33%
The expense ratio is 0.26% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Constant Maturity Gilt Fund - Growth is managed by Rahul Goswami at ICICI Prudential Mutual Fund.
ICICI Prudential Constant Maturity Gilt Fund - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Constant Maturity Gilt Fund - Growth is a Gilt with 10 year Constant Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Constant Maturity Gilt Fund - Growth is ₹2,016 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.