ICICI Prudential Mutual FundGilt (10-year Constant Maturity)Direct plan, growth

ICICI Prudential 10 year Constant Maturity Gilt Fund

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NAV: ₹26.57; —11 Sept 2026
AUM (₹ Cr): 2,144; Average, April - June 2026
Expense ratio: 0.29%; Regular 0.45%
Risk: Moderate; SEBI riskometer

1Y return: 4.5%+2.4%; Benchmark 2.1%
3Y CAGR: 7.5%+0.9%; Benchmark 6.6%
5Y CAGR: 5.9%+0.8%; Benchmark 5.1%

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ICICI Prudential 10 year Constant Maturity Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+1.3%	+1.6%	+3.0%	+4.5%	+7.5%	+5.9%	+7.5%	+8.3%
CRISIL 10 Year Gilt Index	—	—	—	—	2.1%	6.6%	5.1%	5.7%	6.8%
Gilt (10-year Constant Maturity) average	-1.0%	1.1%	1.4%	2.5%	3.8%	7.2%	5.6%	7.4%	7.9%
Difference	—	—	—	—	+2.4%	+0.9%	+0.8%	+1.8%	+1.5%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Gilt (10-year Constant Maturity)
SEBI classification: Debt / Gilt with 10 year constant duration
Benchmark: CRISIL 10 Year Gilt Index
Launch date: 5 Nov 2014 (11.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KA1O37
ISIN, Regular Growth: INF109KA1N46
Scheme code: 131061, 131051

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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