ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
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Fund Manager: Manish Banthia, Raunak Surana |
Debt: Gilt Fund with 10 year constant duration |
CRISIL 10-Year Gilt
NAV as on 31-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
8.31%
Inception Date
Sep 01, 2014
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.48 | 2.13 | 5.55 | 7.28 | 5.86 | 7.41 |
| Nifty 10 yr Benchmark G-Sec Index | 1.93 | 1.24 | 3.44 | 6.75 | 5.36 | 5.78 |
| Debt: Gilt Fund with 10 year constant duration | 2.24 | 1.7 | 4.83 | 6.87 | 5.53 | 7.18 |
| Rank within Category | 2 | 2 | 2 | 2 | 1 | 2 |
| Number of Funds within Category | 5 | 5 | 5 | 5 | 4 | 4 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | 1,991.94 | 0.41 | 5.55 | 7.28 | 5.86 | 7.41 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | 293.16 | 0.48 | 6.16 | 7.56 | 5.79 | 7.85 |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | 1,637.27 | 0.63 | 4.7 | 6.74 | 5.57 | 7.37 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option | 112.92 | 0.77 | 4.48 | 6.57 | 0.0 | 0.0 |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | 44 | 0.51 | 3.24 | 6.2 | 4.9 | 6.08 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.15 | 2.39 | 9.7 | 12.75 | 13.6 | 2.79 | 1.23 | 7.71 | 9.27 | 3.11 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Gilt Fund with 10 year constant duration | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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