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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 202626.5859
Category10-year Constant Maturity Gilt
PlanDirect · Growth
Launched25 Aug 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.29%
AUM₹1,516 Cr
Growth of ₹10,000₹13,3452 Sep 2021 to 2 Sep 2026
₹13,476₹12,519₹11,562₹10,605₹9,649Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,345 (+5.9% a year) ICICI Prudential 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised5.42%
3Y annualised7.40%
5Y annualised5.94%
10Y annualised7.59%

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 ₹1,23,3995.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9896.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,9326.89%

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

Calendar years

Calendar 20212.95%
Calendar 20221.39%
Calendar 20237.88%
Calendar 20249.44%
Calendar 20257.66%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20158.35%
Rolling 1Y · median8.21%
Rolling 1Y · worst window-1.84%
Rolling 1Y · best window20.07%
Rolling 1Y · windows positive97%
Rolling 3Y · average454 windows since 7 Nov 20178.11%
Rolling 3Y · median8.26%
Rolling 3Y · worst window3.53%
Rolling 3Y · best window12.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average351 windows since 7 Nov 20198.18%
Rolling 5Y · median8.06%
Rolling 5Y · worst window5.64%
Rolling 5Y · best window11.31%
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-2.72%

Management

Fund managerManish Banthia
Managing since22 Jan 2024

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10055.5%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10020.5%
6.64% Government of India 16-Jun-20356.4%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 1003.8%
STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 1002.7%
STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 1002.6%
GOI Sec 7.41 19/12/20360.8%
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 1000.7%
GOI Sec 7.18 24/07/20370.1%
SectorWeight
Entities84.1%
Unspecified9.1%

Portfolio disclosed: 93.1% by weight.

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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