As on 28 Aug 2026
ICICI Prudential 10 year Constant Maturity Gilt Fund
DebtNAV
₹ 26.68
CAGR (3 Years)
7.56%
AUM (Cr)
₹ 1,989.65
Risk
Moderate Risk
About ICICI Prudential 10 year Constant Maturity Gilt Fund
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Breakdown of this Fund
Debt Others
18.33%
Govt. Securities
442.90%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.83
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are re...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.