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ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 2,012
Inception Date : 12-Sep-2014
Category : 10 year Constant Maturity Gilt Fund

26.5654 -0.07(-0.25%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	26.8837 (14-Aug-2026) / 25.4193 (30-Sep-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Crisil 10-year Gilt Index
Exit Load	Nil	Value of () 1,00,000 since inception	265,654
Fund Manager	Manish Banthia	Expense Ratio(%)	0.29

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	10.02 years	Yield To Maturity	6.94 %
Modified Duration	6.88 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.68	Standard Deviation	0.87
Beta	0.12	Sharpe	0.61
R-Squared	0.54	Treynor Factor	0.07

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC	Govt. Securities	130224070	64.65
GSEC	Govt. Securities	26500000	13.11
GSEC	Govt. Securities	12492500	5.99
TREPS	Reverse Repo	0	4.78
Karnataka	Govt. Securities	7500000	3.69

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	2.99	1.45	1.54	4.45	7.47	5.87	7.52	8.48

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.92	2.33	NA	-12.22	2,012.49
2025	7.77	7.26	NA	8.55	2,549.86
2024	9.54	9.13	NA	8.12	2,475.31
2023	7.90	7.58	NA	18.10	2,343.13
2022	1.44	1.29	NA	2.80	403.03

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	-0.18	-0.28	NA	-4.10	2,584.77
Dec-2025	1.08	0.89	NA	5.23	2,549.86
Jun-2026	4.74	4.51	NA	4.57	2,016.50
Mar-2026	-0.87	-1.13	NA	-15.54	2,312.42

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Credit Risk Fund	68.71	17.49	9.71	27.34	3.25	27-Feb-2015	0.99	1.19
Aditya Birla SL Credit Risk Fund	1,599.91	11.88	12.19	9.92	8.52	17-Apr-2015	2.12	0.87
DSP Credit Risk Fund	309.74	10.33	15.91	12.43	7.59	13-May-2003	1.33	2.14
ICICI Pru Credit Risk Fund	6,332.59	7.92	8.45	7.29	8.23	03-Dec-2010	2.46	0.34
AXIS Credit Risk Fund	394.58	7.81	8.02	6.82	7.25	15-Jul-2014	2.19	0.33
SBI Credit Risk Fund	2,185.54	7.76	7.95	7.05	7.51	19-Jul-2004	2.16	0.32
Nippon India Credit Risk Fund	1,573.76	7.18	8.12	7.11	6.49	08-Jun-2005	2.47	0.30
HDFC Credit Risk Fund	7,665.78	6.93	7.62	6.49	7.97	25-Mar-2014	1.74	0.35
Invesco India Credit Risk Fund	167.01	6.86	8.39	7.15	6.29	04-Sep-2014	1.46	0.56
Kotak Credit Risk Fund	773.17	6.72	7.62	5.73	7.36	11-May-2010	1.37	0.45
UTI-Credit Risk Fund	249.38	6.04	7.08	9.39	4.48	19-Nov-2012	1.58	0.30
HSBC Credit Risk Fund	456.92	5.93	10.93	8.59	7.60	08-Oct-2009	0.78	1.99
Bandhan Credit Risk Fund	224.01	4.96	6.29	5.31	5.96	03-Mar-2017	0.65	0.37

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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