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

28-Oct-2026 | 12:00 AM

AUM ( Cr) : 1,865
Inception Date : 12-Sep-2014
Category : 10 year Constant Maturity Gilt Fund

26.0468 0.03(0.11%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	26.8837 (14-Aug-2026) / 25.4496 (02-Apr-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Crisil 10-year Gilt Index
Exit Load	Nil	Value of () 1,00,000 since inception	260,468
Fund Manager	Manish Banthia	Expense Ratio(%)	0.29

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	9.85 years	Yield To Maturity	7.37 %
Modified Duration	6.81 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.73	Standard Deviation	0.91
Beta	0.13	Sharpe	0.51
R-Squared	0.58	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC	Govt. Securities	157216570	81.74
GSEC	Govt. Securities	11500000	5.91
Karnataka	Govt. Securities	7500000	3.88
Net CA & Others	Net CA & Others	0	2.80
Uttar Pradesh	Govt. Securities	5500000	2.79

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)	0.86	-2.80	0.54	1.66	6.75	5.43	7.12	8.20

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.91	0.36	NA	-13.61	1,865.06
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
Dec-2025	1.08	0.89	NA	5.23	2,549.86
Mar-2026	-0.87	-1.13	NA	-15.54	2,312.42
Sep-2026	-1.02	-1.12	NA	-5.78	1,934.74
Jun-2026	4.74	4.51	NA	4.57	2,016.50

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	74.33	16.49	9.57	27.38	3.24	27-Feb-2015	1.02	1.19
Aditya Birla SL Credit Risk Fund	1,657.06	10.04	11.85	9.76	8.40	17-Apr-2015	2.12	0.87
DSP Credit Risk Fund	325.92	9.39	12.79	12.41	7.55	13-May-2003	1.33	2.14
AXIS Credit Risk Fund	378.33	6.31	7.74	6.71	7.15	15-Jul-2014	2.19	0.33
SBI Credit Risk Fund	2,182.18	6.27	7.54	6.88	7.45	19-Jul-2004	2.11	0.33
Nippon India Credit Risk Fund	1,707.58	6.07	7.87	7.00	6.46	08-Jun-2005	2.49	0.30
ICICI Pru Credit Risk Fund	6,320.29	5.83	8.04	7.12	8.13	03-Dec-2010	2.44	0.35
Invesco India Credit Risk Fund	167.37	5.65	7.51	7.05	6.19	04-Sep-2014	1.41	0.58
HDFC Credit Risk Fund	7,630.51	5.40	7.32	6.35	7.86	25-Mar-2014	1.76	0.36
HSBC Credit Risk Fund	441.18	4.92	10.69	8.19	7.53	08-Oct-2009	0.79	2.00
UTI-Credit Risk Fund	241.47	4.84	6.84	6.02	4.43	19-Nov-2012	1.55	0.30
Kotak Credit Risk Fund	769.05	4.61	7.23	5.54	7.27	11-May-2010	1.39	0.45
Bandhan Credit Risk Fund	220.84	3.90	6.00	5.21	5.85	03-Mar-2017	0.68	0.38

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,698.85 Up arrow

-50.90(-0.22%)

SENSEX:73,598.67 Up arrow

-352.64(-0.48%)

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