ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW Invest Now
Fund Manager: Manish Banthia    |     Debt: Gilt Fund with 10 year constant duration    |     CRISIL 10-Year Gilt

11.4951 0.01 (0.1 %)

NAV as on 26-11-2025

258.59 Cr

AUM as on

Rtn ( Since Inception )

7.09%

Inception Date

Sep 12, 2014

Expense Ratio

0.4%

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.