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

ICICI Prudential 10 year Constant Maturity Gilt Fund

Gilt (10Y constant duration) 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 202611.8354
CategoryGilt (10Y constant duration)
PlanDirect · Idcw
Launched25 Aug 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.29%
AUM₹1.82 Cr
Growth of ₹10,000₹10,5852 Sep 2021 to 2 Sep 2026
₹10,689₹10,366₹10,043₹9,720₹9,398Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,585 (+1.1% a year) ICICI Prudential 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised2.94%
3Y annualised2.26%
5Y annualised1.14%
10Y annualised0.63%

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 ₹1,22,1263.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,4022.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,32,1802.06%

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

Calendar years

Calendar 2021-0.69%
Calendar 20220.44%
Calendar 20231.64%
Calendar 20240.16%
Calendar 20253.63%

Rolling returns

Rolling 1Y · average498 windows since 10 Nov 20160.79%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-8.95%
Rolling 1Y · best window8.68%
Rolling 1Y · windows positive62%
Rolling 3Y · average396 windows since 9 Nov 20180.51%
Rolling 3Y · median0.46%
Rolling 3Y · worst window-3.36%
Rolling 3Y · best window3.65%
Rolling 3Y · windows positive63%
Rolling 5Y · average293 windows since 10 Nov 20200.21%
Rolling 5Y · median0.18%
Rolling 5Y · worst window-1.24%
Rolling 5Y · best window1.73%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)4.19%
Downside deviation (3Y)3.58%
Maximum drawdown-3.93%

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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