ICICI Prudential 10 year Constant Maturity Gilt Fund

As on 28 Aug 2026

logo

ICICI Prudential 10 year Constant Maturity Gilt Fund

Debt

NAV

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

logo
Debt Others
18.33%
logo
Govt. Securities
442.90%

Market Capitalization

Get your FAQs right

What kind of returns does ICICI Prudential 10 year Constant Maturity Gilt Fund provide?

plus

How much expense ratio is charged by ICICI Prudential 10 year Constant Maturity Gilt Fund?

plus

What is the AUM of ICICI Prudential 10 year Constant Maturity Gilt Fund?

plus

What is the NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund?

plus

What is the PE and PB ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund?

plus

What is the exit load of ICICI Prudential 10 year Constant Maturity Gilt Fund?

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions