ICICI Prudential 10 Year Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund
₹25.58 (-0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
2.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- 10 yr Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.58%1 year
₹1,023
Invested ₹1,000
▲+2.29%3 years
₹1,071
Invested ₹1,000
▲+7.06%5 years
₹1,055
Invested ₹1,000
▲+5.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | ICICI Securities Libex TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Libex TR INR |
| Index Name | CRISIL 10 Yr Gilt Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.29% | +7.06% | +5.48% | — |
| Cumulative returns (%) | +2.29% | +22.70% | +30.55% | +97.26% |
Fund Manager
| Manager | Raunak Surana |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 12 Sep 2014 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 73.85% |
| 6.48% Govt Stock 2035 | 16.55% |
| 6.68% Govt Stock 2033 | 9.99% |
| 7.06% Govt Stock 2041 | 8.23% |
| 6.68% Govt Stock 2040 | 6.02% |
| State Government Of Karnataka | 3.71% |
| 7.18% Uttarpradesh Sgs 2035 | 2.67% |
| 7.74% Karnataka Sgs 2036 | 2.52% |
| 6.19% Gs 2034 | 1.10% |
| 7.1% Govt Stock 2034 | 1.08% |
| 7.41% Govt Stock 2036 | 0.79% |
| 6.92% Govt Stock 2039 | 0.78% |
| 6.67% Govt Stock 2035 | 0.75% |
| 6.79% Govt Stock 2034 | 0.59% |
| 6.64% Govt Stock 2035 | 0.49% |
| 6.33% Govt Stock 2035 | 0.16% |
| 7.18% Govt Stock 2037 | 0.10% |
Investment Strategy
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.