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28174
3583
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
8.45
8.54
5.95
0.32
0.56
1.76
1.88
8.82
4
1.34
5.95
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
1.33
5.79
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    25.71

    12 Nov 2025

  • 0.05%

     1 Day

  • 8.45%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.25%

    Expense Ratio

  • NA

     Rating

  • 2,586 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1200
  • Wealth Gained
  • ₹57
  • Expected Amount
  • ₹1257
₹
Yr
  • Invested Amount
  • ₹5000
  • Wealth Gained
  • ₹427
  • Expected Amount
  • ₹5427

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 12 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.54%
  • 8.45%
  • 5.95%
  • 8.82
By Holding By Sector By Asset
24.34%
20.92%
19.85%
16.07%
12.91%
5.91%
View All
  • 1.95Alpha
  • 0.75SD
  • 0.09Beta
  • 0.97Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Manish Banthia

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High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Constant Maturity Gilt Fund-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Constant Maturity Gilt Fund-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Constant Maturity Gilt Fund-Dir (G) has delivered 8.81% since inception

The NAV of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is ₹22.9311 as of 12 Nov 2025

The expense ratio of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is % as of 12 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Constant Maturity Gilt Fund-Dir (G) 2994.41 CR as of 12 Nov 2025

The minimum SIP amount of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is 1000

The top stock holdings of ICICI Pru Constant Maturity Gilt Fund-Dir (G) are

  1. GSEC - 24.34%
  2. GSEC - 20.92%
  3. GSEC - 19.85%
  4. GSEC - 16.07%
  5. GSEC - 12.91%

The top sectors ICICI Pru Constant Maturity Gilt Fund-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Constant Maturity Gilt Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Constant Maturity Gilt Fund-Dir (G) based on your investment objective and risk tolerance

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