ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Bonds • Moderate Risk
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: IC2498-GR
NAV
₹26.19
0.03 (0.11%)
2026-08-06
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 201.64 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1N46 |
| Benchmark: |
7.80%
3Y annualised
NAV
₹26.19
2026-08-06Fund Rating
4 ⭐
Fund Size
201.64 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 38.98% |
| 6.64% Govt Stock 2035 | 26.15% |
| 7.1% Govt Stock 2034 | 22.59% |
| 7.18% Govt Stock 2037 | 5.94% |
| 6.19% Govt Stock 2034 | 2.00% |
| Net Current Assets | 1.69% |
| 6.92% Govt Stock 2039 | 1.04% |
| 6.67% Govt Stock 2035 | 1.03% |
| Treps | 0.41% |
| 6.33% Govt Stock 2035 | 0.17% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 1.78% | N/A | 12.80% | 14.18% | 15.46% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | 0.26% | N/A | 10.43% | 12.43% | 7.62% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.91% | N/A | 6.07% | 15.80% | 14.90% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.16% | N/A | 5.78% | 10.50% | 7.12% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | 0.40% | N/A | 12.19% | 10.04% | 8.57% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.24% | N/A | 5.89% | 8.69% | 7.62% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.47% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 16.06% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.77% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.99% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.78% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.91% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |