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

ICICI Prudential 10 year Constant Maturity Gilt Fund

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NAV: ₹26.08; —30 Oct 2026
AUM (₹ Cr): 1,991; Average, July - September 2026
Expense ratio: 0.29%; Regular 0.45%
Risk: Moderate; SEBI riskometer

1Y return: 2.1%+2.1%; Benchmark -0.0%
3Y CAGR: 6.9%+0.9%; Benchmark 6.0%
5Y CAGR: 5.6%+0.7%; Benchmark 4.9%

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ICICI Prudential 10 year Constant Maturity Gilt Fund

Rank in category

#2 of 4 Gilt (10-year Constant Maturity) funds on its 1-, 3- and 5-year returns together.

Fund

Bandhan 10 year Constant Maturity GiltBandhan 10 year Constant Maturity Gilt Fund#1#12.6%#17.3%#15.6%

ICICI Prudential 10 year Constant Maturity GiltICICI Prudential 10 year Constant Maturity Gilt Fund#2#22.1%#26.9%#25.6%

SBI 10 Year Constant Maturity GiltSBI 10 Year Constant Maturity Gilt Fund#3#41.4%#46.5%#35.4%

DSP 10 year Constant Maturity GiltDSP 10 year Constant Maturity Gilt Fund#4#50.2%#55.9%#44.7%

UTI 10 year Constant Maturity GiltUTI 10 year Constant Maturity Gilt Fund—#31.5%#36.6%—

Ranked on 1Y, 3Y and 5Y together. 4 of 5 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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%	-2.3%	+1.2%	+1.1%	+2.1%	+6.9%	+5.6%	+7.2%	+8.0%
CRISIL 10 Year Gilt Index	—	—	—	—	-0.0%	6.0%	4.9%	5.4%	6.5%
Gilt (10-year Constant Maturity) average	-1.0%	-2.2%	1.0%	0.7%	1.5%	6.6%	5.3%	7.0%	7.6%
Difference	—	—	—	—	+2.1%	+0.9%	+0.7%	+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 (12.0 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: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109KA1O37
ISIN, Regular Growth: INF109KA1N46
Scheme code: 131061, 131051

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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