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
₹25.44
0.02 (0.07%)
2026-02-25
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 250.87 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1N46 |
| Benchmark: |
8.31%
3Y annualised
NAV
₹25.44
2026-02-25Fund Rating
4 ⭐
Fund Size
250.87 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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
⭐
4 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 FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| 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 SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |