| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 12-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL 10-Year Gilt |
| Expense Ratio: 0.39% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,367.56 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 8.6 | 7.92 | 5.86 | 6.77 | 7.11 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 8.2 | 7.87 | 5.54 | 7.94 | 7.67 |
Manish Banthia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 3.03 | -0.15 | -0.87 | 0.8 | 6.57 | 9.54 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 12-09-2014 | 8.6 | 8.68 | 7.92 | 5.86 | 6.77 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 8.75 | 8.81 | 8.07 | 5.97 | 8.29 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 8.5 | 8.98 | 8.08 | 5.64 | 8.34 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 7.95 | 8.42 | 7.76 | 5.61 | 8.06 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 7.94 | 8.34 | 7.79 | 4.93 | 7.07 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 7.88 | 8.28 | 7.64 | 0.0 | 0.0 |
Portfolio as on