Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
icici prudential constant maturity gilt direct growth
ICICI Prudential Constant Maturity Gilt Direct Growth

ICICI Prudential Constant Maturity Gilt Direct Growth

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 25, 2025
i
Price per unit of the scheme.
₹ 25.2009-0.16%1 Day Change
2.66%
Minimum Investment₹5000
Expense Ratio0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Constant Maturity Gilt Direct Growth
VS
Fixed Income: 10 yr Government Bond Average NAV
    Topper in Fixed Income: 10 yr Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL 10 Yr Gilt Index
    Expense Ratio
    0.23%
    Category Avg Expense Ratio
    0.26%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,537.17 Cr(As on Mar, 2025)
    Inception Date
    Sep 12, 2014
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: 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.

    ICICI Prudential Constant Maturity Gilt Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched inSep 12, 2014. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹25.20. Its expense ratio is 0.23 %. The fund has an AUM of ₹2,537.17 Cr.The fund is managed byAnuj Tagra,Rohit Lakhotia,Manish Banthia,Raunak Surana.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Fund Manager Rank3Out of 4
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed14
    • Total AUM₹ 1,18,629.68 Cr
    • Highest Return In 1 Yr14.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Constant Maturity Gilt Direct Growth
    ₹ 25.20
    2.66%
    2.60%
    Moderate Risk
    ₹2,537.17Cr
    ICICI Prudential Gilt Fund Direct Plan Growth
    ₹ 110.42
    2.35%
    2.58%
    Moderate Risk
    ₹7,132.60Cr
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    --
    ₹ 98.95
    2.75%
    2.86%
    Moderate Risk
    ₹1,077.51Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.20
    • Fund Size₹2,537.17Cr
    Fund Return2.66%
    Category Return2.60%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 110.42
    • Fund Size₹7,132.60Cr
    Fund Return2.35%
    Category Return2.58%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.95
    • Fund Size₹1,077.51Cr
    Fund Return2.75%
    Category Return2.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raunak Surana
    Raunak Surana
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Fund Manager Rank3Out of 4
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 10,747.28 Cr
    • Highest Return In 1 Yr13.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    --
    ₹ 98.95
    2.75%
    2.86%
    Moderate Risk
    ₹1,077.51Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    ₹ 25.20
    2.66%
    2.60%
    Moderate Risk
    ₹2,537.17Cr
    ICICI Prudential Gilt Fund Direct Plan Growth
    ₹ 110.42
    2.35%
    2.58%
    Moderate Risk
    ₹7,132.60Cr
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.95
    • Fund Size₹1,077.51Cr
    Fund Return2.75%
    Category Return2.86%
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.20
    • Fund Size₹2,537.17Cr
    Fund Return2.66%
    Category Return2.60%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 110.42
    • Fund Size₹7,132.60Cr
    Fund Return2.35%
    Category Return2.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Lakhotia
    Rohit Lakhotia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 70,173.41 Cr
    • Highest Return In 1 Yr13.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    --
    ₹ 12.22
    1.51%
    -%
    Moderate Risk
    ₹1,756.95Cr
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    ₹ 33.79
    1.67%
    1.57%
    Low to Moderate Risk
    ₹10,368.32Cr
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
    --
    ₹ 18.15
    1.67%
    -%
    Moderately High risk
    ₹79.45Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.22
    • Fund Size₹1,756.95Cr
    Fund Return1.51%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 33.79
    • Fund Size₹10,368.32Cr
    Fund Return1.67%
    Category Return1.57%
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 18.15
    • Fund Size₹79.45Cr
    Fund Return1.67%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed27
    • Total AUM₹ 4,15,707.72 Cr
    • Highest Return In 1 Yr31.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.65
    1.20%
    1.06%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 24.27
    3.06%
    -%
    Very High Risk
    ₹11,894.02Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 46.43
    1.91%
    -%
    Moderate Risk
    ₹110.93Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.65
    • Fund Size₹12,854.84Cr
    Fund Return1.20%
    Category Return1.06%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.27
    • Fund Size₹11,894.02Cr
    Fund Return3.06%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.43
    • Fund Size₹110.93Cr
    Fund Return1.91%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (-%)
    DEBT (98.18%)
    CASH (1.82%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.42
      This Fund
      VS
      -0.50
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.98
      This Fund
      VS
      83.88
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.81
      This Fund
      VS
      0.85
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.27
      This Fund
      VS
      0.22
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.39
      This Fund
      VS
      0.32
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.91
      This Fund
      VS
      3.29
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,11,592.11 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 9,11,592.11 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The category of ICICI Prudential Constant Maturity Gilt Direct Growth is Fixed Income - 10 yr Government Bond
    What is the current NAV of ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The current NAV of ICICI Prudential Constant Maturity Gilt Direct Growth as on Apr 25, 2025 is ₹25.20
    How safe is ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The risk level of ICICI Prudential Constant Maturity Gilt Direct Growth is Moderate.
    What are short term returns given by ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The return given by ICICI Prudential Constant Maturity Gilt Direct Growth in 1 month is 2.66%, 3 months is 4.51%, 6 months is 6.79%, and 1 year is 12.83%
    What are the long term returns given by ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The return given by ICICI Prudential Constant Maturity Gilt Direct Growth in 3 years is 8.42% and 5 years is 6.86%.
    What is the expense ratio of ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The expense ratio of ICICI Prudential Constant Maturity Gilt Direct Growth is 0.23%
    What is the AUM of ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential Constant Maturity Gilt Direct Growth is Rs 2,537.17 crores.
    What is the minimum investment in ICICI Prudential Constant Maturity Gilt Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential Constant Maturity Gilt Direct Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Constant Maturity Gilt Direct Growth is ₹1,000.00
    What is the asset allocation of ICICI Prudential Constant Maturity Gilt Direct Growth?
    ICICI Prudential Constant Maturity Gilt Direct Growth has an exposure of 98.18% in Debt and 1.82% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories