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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 2,016.5 Cr.
NAV as on 03 aug, 2026
₹ 11.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
Inception Date
12 Sep 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.84
Portfolio Composition Analysis
Debt
90.31%
Cash
9.69%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 28.31% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 28.55% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 28.92% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 30.04% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 25.17% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 25.17% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 24.35% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 24.98% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 24.95% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 24.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.61% |
| Standard Deviation | 2.94% |
| Sortino Ratio | 0.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.56% | NA | -1.09% |
| 6 Months | 3.51% | NA | 3.86% |
| 9 Months | 4.29% | NA | 6.30% |
| 1 Year | 4.70% | 4.70% | 7.84% |
| 2 Years | 15.30% | 7.38% | 8.59% |
| 3 Years | 25.27% | 7.80% | 8.13% |
| 5 Years | 36.05% | 6.35% | 5.82% |
| 7 Years | 58.80% | 6.83% | NA |
| 10 Years | 111.73% | 7.79% | 8.13% |
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Sep 2014, the fund aims Long term wealth creation. A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. It manages assets worth ₹2,016.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Raunak Surana has experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth | 605.4 | -0.30% | +2.76% | +2.35% | +2.47% | +6.88% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,303.4 | -0.31% | +2.76% | +2.36% | +2.48% | +6.94% | +5.33% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth | 605.4 | -0.30% | +2.76% | +2.35% | +2.47% | +6.88% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.69 | +7.80% | +6.35% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.32 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.43 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.69 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.90 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly | ₹17.89 | +8.06% | +6.25% | — |
| Icici Prudential Constant Maturity Gilt Fund-growth | ₹26.07 | +7.64% | +6.18% | — |
| Icici Prudential Constant Maturity Gilt Fund-idcw Quarterly | ₹11.61 | +7.64% | +6.18% | — |
| Sbi Constant Maturity 10-year Gilt Fund Direct-growth | ₹69.49 | +7.43% | +6.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.88 |
| 31 Jul 2026 | ₹11.88 |
| 30 Jul 2026 | ₹11.89 |
| 29 Jul 2026 | ₹11.90 |
| 28 Jul 2026 | ₹11.91 |
| 27 Jul 2026 | ₹11.92 |
| 24 Jul 2026 | ₹11.87 |
| 23 Jul 2026 | ₹11.86 |
| 22 Jul 2026 | ₹11.88 |
| 21 Jul 2026 | ₹11.89 |
| 20 Jul 2026 | ₹11.89 |
| 17 Jul 2026 | ₹11.89 |
| 16 Jul 2026 | ₹11.91 |
| 15 Jul 2026 | ₹11.89 |
| 14 Jul 2026 | ₹11.86 |
| 13 Jul 2026 | ₹11.90 |
| 10 Jul 2026 | ₹11.92 |
| 09 Jul 2026 | ₹11.89 |
| 08 Jul 2026 | ₹11.87 |
| 07 Jul 2026 | ₹11.91 |
| 06 Jul 2026 | ₹11.92 |
| 03 Jul 2026 | ₹11.89 |
| 02 Jul 2026 | ₹11.88 |
| 01 Jul 2026 | ₹11.86 |
| 30 Jun 2026 | ₹11.87 |
| 29 Jun 2026 | ₹11.84 |
| 25 Jun 2026 | ₹11.82 |
| 24 Jun 2026 | ₹11.79 |
| 23 Jun 2026 | ₹11.75 |
| 22 Jun 2026 | ₹11.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,016.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly Returns Comparison
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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 2.94%
- Sortino Ratio: 0.81%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly stand at approximately ₹ 2,016.5 crore.
The ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.56%
- 6 Months Return: 3.51%
The historical growth of the ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.80%
- 5 Year CAGR: 6.35%
- Return Since Launch: 8.60%
The portfolio of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 90.31%
- Other Assets: 9.69%
The ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is managed by Raunak Surana, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly include:
- 6.64% Government of India 16-Jun-2035 – represents 28.31% of the portfolio
- 6.64% Government of India 16-Jun-2035 – represents 28.55% of the portfolio
- 6.64% Government of India 16-Jun-2035 – represents 28.92% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 30.04% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 25.17% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 25.17% of the portfolio
- 6.64% Government of India 16-Jun-2035 – represents 24.35% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 24.98% of the portfolio
- 6.64% Government of India 16-Jun-2035 – represents 24.95% of the portfolio
- 6.64% Government of India 16-Jun-2035 – represents 24.34% of the portfolio
Major sector exposures in ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly are:
- Entities – accounts for 1,330.42% of the portfolio
