NAV on (11 May 2026 )
₹25.26 ▼
(-0.26%)
Fund Size
₹2290.75 Crores
1Y Returns
2.31 %
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 25, 2014
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
2290.75 Cr
Min investment
Rs 100
Expense Ratio
0.4%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.11%
6 Months
+0.54%
1 Year
+2.31%
2 Years (CAGR)
+7.01%
3 Years (CAGR)
+6.67%
5 Years (CAGR)
+5.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund - Growth?
A: The latest NAV of ICICI Prudential Constant Maturity Gilt Fund - Growth is ₹ 25.26 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Constant Maturity Gilt Fund - Growth?
A: ICICI Prudential Constant Maturity Gilt Fund - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth?
A: The expense ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth is 0.4%, which impacts overall returns.
Q: Who manages ICICI Prudential Constant Maturity Gilt Fund - Growth?
A: ICICI Prudential Constant Maturity Gilt Fund - Growth is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Constant Maturity Gilt Fund - Growth a good investment?
A: ICICI Prudential Constant Maturity Gilt Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Constant Maturity Gilt Fund - Growth?
A: The exit load of ICICI Prudential Constant Maturity Gilt Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Constant Maturity Gilt Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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