AMC
ICICI Prudential Mutual Fund
Category
10-year Constant Maturity Gilt Fund
ISIN
INF109KA1O52

ICICI Prudential Constant Maturity Gilt Fund

₹11.3729

−₹0.0089 (−0.08%)

NAV · Direct · IDCW Quarterly ·

ICICI Prudential Constant Maturity Gilt Fund's Direct IDCW Quarterly NAV was ₹11.3729 on 19 Oct 2026, down 0.08% on the day. Its 3-year return is 1.28% a year.

52-week NAV range5.0% below high
₹11.3296₹11.9680
Expense ratio
0.45%
Fund size
₹2,144.46 Cr
Min. investment
₹500

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3296 to ₹11.9680.

Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.45% (Direct)
Exit load
nil
Riskometer
Moderate
Benchmark
CRISIL 10 Year Gilt Index
Launched
25 Aug 2014
Fund managers
Raunak Surana, Manish Banthia

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109KA1O37₹26.0894−0.08%0.45%+1.81%
Regular · GrowthINF109KA1N46₹25.4725−0.08%0.45%+1.67%
Direct · IDCW QuarterlyINF109KA1O52₹11.3729−0.08%0.45%−2.65%
Regular · IDCW QuarterlyINF109KA1N61₹11.1165−0.08%0.45%−2.63%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Constant Maturity Gilt Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the 10-year Constant Maturity Gilt Fund category. It began on 25 Aug 2014. It is benchmarked to the CRISIL 10 Year Gilt Index. The fund manages ₹2,144.46 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.45%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Constant Maturity Gilt Fund?

The NAV of ICICI Prudential Constant Maturity Gilt Fund (Direct · IDCW Quarterly) was ₹11.3729 on 19 Oct 2026, down 0.08% from the previous NAV.

What plans does ICICI Prudential Constant Maturity Gilt Fund have?

ICICI Prudential Constant Maturity Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.

What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund?

The Direct · IDCW Quarterly plan of ICICI Prudential Constant Maturity Gilt Fund has an expense ratio of 0.45%.

What is the fund size (AUM) of ICICI Prudential Constant Maturity Gilt Fund?

ICICI Prudential Constant Maturity Gilt Fund manages ₹2,144.46 Cr across all plans as of 16 Oct 2026.

What returns has ICICI Prudential Constant Maturity Gilt Fund delivered?

ICICI Prudential Constant Maturity Gilt Fund returned −2.65% over 1Y, +1.28% a year over 3Y, +0.73% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Constant Maturity Gilt Fund?

ICICI Prudential Constant Maturity Gilt Fund: nil.

What is the minimum investment and SIP amount for ICICI Prudential Constant Maturity Gilt Fund?

The minimum first investment in ICICI Prudential Constant Maturity Gilt Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 500 for Daily/Weekly/Fortnightly/Monthly, Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).

How risky is ICICI Prudential Constant Maturity Gilt Fund?

ICICI Prudential Constant Maturity Gilt Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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