ICICI Pru Constant Maturity Gilt-IDCWQ

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 24 Mar 2025)

₹ 11.07

1.18%

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ICICI Pru Constant Maturity Gilt-IDCWQ

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Performance

7.01%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.39%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,531 Cr
Plan

REGULAR
Launch date

25 Aug 2014
Fund type

OPEN
Fund benchmark

CRISIL 10-Year Gilt
ISIN

INF109KA1O03

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.81%
Net Current Assets	2.31%
GOI Sec 6.19 16/09/2034	1.89%
GOI Sec 6.64 16/06/2035	11.67%
GOI Sec 6.67 15/12/2035	0.97%
GOI Sec 7.18 24/07/2037	7.87%
GOI Sec 7.18 14/08/2033	0.03%
GOI Sec 7.23 15/04/2039	1.22%
GOI Sec 7.10 08/04/2034	69.44%
GOI Sec 6.79 07/10/2034	1.41%
GOI Sec 6.92 18/11/2039	2.37%

Sectors

Company	Allocation %
Others	3.12%
Sovereign	96.87%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,69,012 Cr
Highest Return

7.62%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Constant Maturity Gilt-IDCWQ?

The current NAV of ICICI Pru Constant Maturity Gilt-IDCWQ is ₹ 11.0719

How much does ICICI Pru Constant Maturity Gilt-IDCWQ charge as expense ratio?

The expense ratio of ICICI Pru Constant Maturity Gilt-IDCWQ is 0.39%

How to Redeem ICICI Pru Constant Maturity Gilt-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Constant Maturity Gilt-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Constant Maturity Gilt-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Constant Maturity Gilt-IDCWQ based on your investment objective and risk profile.

What is the return of ICICI Pru Constant Maturity Gilt-IDCWQ?

For ICICI Pru Constant Maturity Gilt-IDCWQ, 3-year return is 7.01% per annum and 5-year return is 6.77% per annum. Check the return performance in detail on the page.