ICICI Prudential 10 year Constant Maturity Gilt Fund-Growth
Debt: 10-Year Constant Maturity GiltModerate Risk
PaisaSmart rating★★★★★4
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.12%
1M
-0.68%
3M
+0.71%
6M
+1.98%
9M
+3.09%
1Y
+4.08%
2Y
+5.91%
3Y
+7.01%
4Y
+7.09%
5Y
+5.55%
7Y
+6.72%
10Y
+7.32%
Since launch
+8.23%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.99
Sharpe ratio
0.47
Sortino ratio
0.66
Beta
0.69
Alpha
0.62
R-squared
0.85
Treynor ratio
2.39
Information ratio
0.11
Mean
7.09
Debt metrics
Average maturity
10.12 yrs
Duration
6.87 yrs
Macaulay duration
7.11 yrs
Yield to maturity
7.06%
Portfolio
As of 31 Aug 2026
Holdings (9)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 64.65% | ₹1,301.12 Cr | 13,02,24,070 |
| GOICoupon 7.06% · Maturity 27/07/2041 · Rating SOV | 13.11% | ₹263.88 Cr | 2,65,00,000 |
| GOICoupon 6.68% · Maturity 07/07/2040 · Rating SOV | 5.99% | ₹120.6 Cr | 1,24,92,500 |
| Others | 4.78% | ₹96.17 Cr | — |
| Karnataka StateCoupon 7.47% · Maturity 25/08/2036 · Rating SOV | 3.69% | ₹74.17 Cr | 75,00,000 |
| Uttar Pradesh StateCoupon 7.18% · Maturity 19/11/2035 · Rating SOV | 2.65% | ₹53.39 Cr | 55,00,000 |
| Karnataka StateCoupon 7.74% · Maturity 10/01/2036 · Rating SOV | 2.50% | ₹50.36 Cr | 50,00,000 |
| GOICoupon 6.64% · Maturity 16/06/2035 · Rating SOV | 0.49% | ₹9.8 Cr | 10,00,000 |
| GOICoupon 7.18% · Maturity 24/07/2037 · Rating SOV | 0.10% | ₹2.03 Cr | 2,00,000 |
Fund details
In brief
Long term wealth creation. A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
Investment objective
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
13:00