ICICI Pru Constant Maturity Gilt Fund-Dir (G) logo

ICICI Pru Constant Maturity Gilt Fund Direct Growth

Debt |

Gilt Fund with 10 year Constant duration

NAV ₹26.19 as on 11 Jun 2026

RiskModerate

Fund Size₹2,019.24Cr

NAV₹26.19 as on 11 Jun 2026
RiskModerate
Fund Size₹2,019.24Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

11 years 9 months (Since Sep 12, 2014)

Return since Launch

8.54%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹2,019.24

Risk Grade

Moderate

Benchmark

Crisil 10-year Gilt Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Constant Maturity Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Sep 2014. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹26.19.
The ICICI Pru Constant Maturity Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund with 10 year Constant duration

1Y3Y5YAll
Fund returns3.32%2.31%1.15%0.75%
Category average2.70%2.18%1.05%-
Rank within category221-

FAQ’s

What kind of returns does ICICI Pru Constant Maturity Gilt Fund Direct Growth provide?

ICICI Pru Constant Maturity Gilt Fund Direct Growth has given a return of 7.10% in the past 3 years.

What is the expense ratio charged by ICICI Pru Constant Maturity Gilt Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Constant Maturity Gilt Fund Direct Growth is 0.26%.

What is the AUM size of ICICI Pru Constant Maturity Gilt Fund Direct Growth?

The AUM size of ICICI Pru Constant Maturity Gilt Fund Direct Growth is ₹2,019.24Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Constant Maturity Gilt Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ICICI Pru Constant Maturity Gilt Fund Direct Growth .

What are the top stock holdings of ICICI Pru Constant Maturity Gilt Fund Direct Growth?

The top stock holdings of ICICI Pru Constant Maturity Gilt Fund Direct Growth include

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