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OmniAsset › Mutual funds › ICICI Prudential 10 year Constant Maturity Gilt Fund

ICICI Prudential 10 year Constant Maturity Gilt Fund

10-year Constant Maturity Gilt fund benchmarked to CRISIL 10 Year Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.9626
Category10-year Constant Maturity Gilt
PlanRegular · Growth
Launched25 Aug 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.44%
AUM₹626 Cr
Growth of ₹10,000₹13,2432 Sep 2021 to 2 Sep 2026
₹13,374₹12,439₹11,505₹10,571₹9,637Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,243 (+5.8% a year) ICICI Prudential 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised5.27%
3Y annualised7.24%
5Y annualised5.78%
10Y annualised7.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3065.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0556.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,0486.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.79%
Calendar 20221.23%
Calendar 20237.71%
Calendar 20249.27%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20158.14%
Rolling 1Y · median8.00%
Rolling 1Y · worst window-1.99%
Rolling 1Y · best window19.80%
Rolling 1Y · windows positive97%
Rolling 3Y · average454 windows since 7 Nov 20177.90%
Rolling 3Y · median8.05%
Rolling 3Y · worst window3.36%
Rolling 3Y · best window12.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average351 windows since 7 Nov 20197.98%
Rolling 5Y · median7.86%
Rolling 5Y · worst window5.47%
Rolling 5Y · best window11.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.74%
Downside deviation (3Y)1.73%
Maximum drawdown-2.73%

Management

Fund managerManish Banthia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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