ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
Latest AUM
₹ 2,312.4 Cr.
NAV as on 01 jun, 2026
₹ 11.55
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | -0.40% | NA | -1.01% |
| 6 Months | 0.92% | NA | 3.77% |
| 9 Months | 3.00% | NA | 6.28% |
| 1 Year | 1.66% | 1.66% | 7.74% |
| 2 Years | 14.15% | 6.84% | 8.37% |
| 3 Years | 21.44% | 6.69% | 7.88% |
| 5 Years | 32.63% | 5.81% | 5.55% |
| 7 Years | 63.12% | 7.24% | NA |
| 10 Years | 114.50% | 7.93% | 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 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | 331.3 | +0.74% | -0.29% | +1.35% | +2.12% | +7.03% | +5.77% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | 331.3 | +0.74% | -0.29% | +1.35% | +2.12% | +7.03% | +5.77% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | 331.3 | +0.74% | -0.29% | +1.35% | +2.12% | +7.03% | +5.77% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | 331.3 | +0.74% | -0.29% | +1.35% | +2.12% | +7.03% | +5.77% |
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 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
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 | +0.40% | -0.91% | -0.28% | +0.08% | +6.03% | +4.69% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.94 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.94 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.94 | +6.69% | +5.81% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹48.03 | +7.03% | +5.77% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.44 | +7.03% | +5.77% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.31 | +7.03% | +5.77% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.80 | +7.03% | +5.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹11.55 |
| 29 May 2026 | ₹11.56 |
| 27 May 2026 | ₹11.55 |
| 25 May 2026 | ₹11.53 |
| 22 May 2026 | ₹11.48 |
| 21 May 2026 | ₹11.47 |
| 20 May 2026 | ₹11.49 |
| 19 May 2026 | ₹11.46 |
| 18 May 2026 | ₹11.44 |
| 15 May 2026 | ₹11.49 |
| 14 May 2026 | ₹11.51 |
| 13 May 2026 | ₹11.50 |
| 12 May 2026 | ₹11.50 |
| 11 May 2026 | ₹11.51 |
| 08 May 2026 | ₹11.54 |
| 07 May 2026 | ₹11.57 |
| 06 May 2026 | ₹11.57 |
| 05 May 2026 | ₹11.49 |
| 04 May 2026 | ₹11.49 |
| 30 Apr 2026 | ₹11.47 |
| 29 Apr 2026 | ₹11.49 |
| 28 Apr 2026 | ₹11.49 |
| 27 Apr 2026 | ₹11.52 |
| 24 Apr 2026 | ₹11.51 |
| 23 Apr 2026 | ₹11.51 |
| 22 Apr 2026 | ₹11.54 |
| 21 Apr 2026 | ₹11.56 |
| 20 Apr 2026 | ₹11.55 |
| 17 Apr 2026 | ₹11.54 |
| 16 Apr 2026 | ₹11.54 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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:
- 6 Months Return: 0.92%
The historical growth of the ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.69%
- 5 Year CAGR: 5.81%
- Return Since Launch: 8.47%
The portfolio of ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 96.32%
- Other Assets: 3.68%
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 980.29% of the portfolio
