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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 2,312.4 Cr.
NAV as on 24 jul, 2026
₹ 11.87
+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
7.74
Portfolio Composition Analysis
Debt
90.31%
Cash
9.69%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 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 | 0.40% |
| Standard Deviation | 2.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.13% | NA | -1.01% |
| 6 Months | 3.34% | NA | 3.77% |
| 9 Months | 4.07% | NA | 6.28% |
| 1 Year | 4.39% | 4.39% | 7.74% |
| 2 Years | 15.80% | 7.61% | 8.37% |
| 3 Years | 24.30% | 7.52% | 7.88% |
| 5 Years | 35.98% | 6.34% | 5.55% |
| 7 Years | 59.53% | 6.90% | NA |
| 10 Years | 112.72% | 7.84% | 7.89% |
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 ₹2,312.4 crore as on Tue Mar 31, 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 | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | 331.3 | +0.52% | +3.00% | +3.45% | +4.74% | +7.78% | +6.24% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | 331.3 | +0.52% | +3.00% | +3.45% | +4.74% | +7.78% | +6.24% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | 331.3 | +0.52% | +3.00% | +3.45% | +4.74% | +7.78% | +6.24% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | 331.3 | +0.52% | +3.00% | +3.45% | +4.74% | +7.78% | +6.24% |
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 | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,201.5 | +0.28% | +2.29% | +1.91% | +2.21% | +6.67% | +5.29% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.65 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.65 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.65 | +7.52% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.25 | +7.78% | +6.24% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.46 | +7.78% | +6.24% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.67 | +7.78% | +6.24% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.88 | +7.78% | +6.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹11.72 |
| 18 Jun 2026 | ₹11.74 |
| 17 Jun 2026 | ₹11.72 |
| 15 Jun 2026 | ₹11.70 |
| 12 Jun 2026 | ₹11.68 |
| 11 Jun 2026 | ₹11.66 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,312.4 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: 0.40%
- Standard Deviation: 2.85%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly stand at approximately ₹ 2,312.4 crore.
The ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.13%
- 6 Months Return: 3.34%
The historical growth of the ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.52%
- 5 Year CAGR: 6.34%
- Return Since Launch: 8.61%
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 1,003.29% of the portfolio
