ICICI Prudential 10 year Constant Maturity Gilt Fund (Direct)
ICICI Prudential Mutual Fund · benchmark: the median Gilt 10-Year Constant Maturity fund · 12.0 years old · AMFI code 131061
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A (top 30%), score 60.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.3% | 2.3% | +0.0% | 2 / 5 |
| 1 year | 3.4% | 2.9% | +0.5% | 2 / 5 |
| 3 years (a year) | 7.2% | 6.9% | +0.3% | 2 / 5 |
| 5 years (a year) | 5.8% | 5.5% | +0.3% | 2 / 4 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund (Direct plan)?
₹26.53 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund (Direct)?
0.29% a year; the Regular plan's is 0.45%.
What return has ICICI Prudential 10 year Constant Maturity Gilt Fund given over 3 years?
7.2% a year (Direct plan) over the 3 years to 6 Nov 2026, against 6.9% for the median Gilt 10-Year Constant Maturity fund.
How is ICICI Prudential 10 year Constant Maturity Gilt Fund rated?
A: 2 of 5 Direct plans in Gilt 10-Year Constant Maturity, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.