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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 202611.5638
Category10-year Constant Maturity Gilt
PlanRegular · Idcw
Launched25 Aug 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.44%
AUM₹0.93 Cr
Growth of ₹10,000₹10,5732 Sep 2021 to 2 Sep 2026
₹10,678₹10,357₹10,036₹9,715₹9,394Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,573 (+1.1% a year) ICICI Prudential 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised2.90%
3Y annualised2.23%
5Y annualised1.12%
10Y annualised0.38%

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 ₹1,22,0873.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,1182.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,31,6612.03%

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

Calendar years

Calendar 2021-0.70%
Calendar 20220.44%
Calendar 20231.63%
Calendar 20240.15%
Calendar 20253.57%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20150.72%
Rolling 1Y · median0.77%
Rolling 1Y · worst window-8.96%
Rolling 1Y · best window8.72%
Rolling 1Y · windows positive60%
Rolling 3Y · average454 windows since 7 Nov 20170.48%
Rolling 3Y · median0.54%
Rolling 3Y · worst window-3.38%
Rolling 3Y · best window3.66%
Rolling 3Y · windows positive66%
Rolling 5Y · average351 windows since 7 Nov 20190.23%
Rolling 5Y · median0.18%
Rolling 5Y · worst window-1.24%
Rolling 5Y · best window1.71%
Rolling 5Y · windows positive59%

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

Risk

Volatility (3Y)4.14%
Downside deviation (3Y)3.53%
Maximum drawdown-3.95%

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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