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
₹24.87
0.13 (0.53%)
2026-04-02
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 265.53 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1N46 |
| Benchmark: |
7.00%
3Y annualised
NAV
₹24.87
2026-04-02Fund Rating
5 ⭐
Fund Size
265.53 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
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 18.94% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 18.74% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 17.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 17.86% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 16.61% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.43% | 5 ⭐ | ₹0.08 |
| 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 |