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ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
★★★★★ monitor_heart Health Score: 80/100 · ExcellentICICI Prudential Mutual Fund · Debt · Gilt Fund with 10 year constant duration
₹11.59
AUM: ₹2,019 Cr
NAV updated about 2 months ago
Plan
—
Option
Idcw
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
-1.57
Std Dev (1Y)
3.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.02%
3m
+0.77%
6m
+1.9%
1y
+3.18%
3y
+7.12%
5y
+5.93%
10y
+8.01%
since inception
+0.82%
rate_review TopFund's Take on ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW ranks among the stronger performers in the Gilt Fund with 10 year constant duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 28% below the Gilt Fund with 10 year constant duration category average of 0.36% (based on 8 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 -1.57 — 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 3.93% 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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Frequently Asked Questions about ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is ₹11.59. NAV is updated every business day after market close by AMFI.
1Y: 3.18% · 3Y CAGR: 7.12% · 5Y CAGR: 5.93%
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 - quarterly IDCW is managed by Rahul Goswami at ICICI Prudential Mutual Fund.
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a Gilt Fund 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 - quarterly IDCW is ₹2,019 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.