Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Raunak Surana
54steady
Latest NAV
₹26.7818
as of 18 Aug 2026
AUM
—
Expense ratio
0.22%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #1 of 193 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.29%
3M
4.01%
6M
2.93%
1Y
5.91%
3Y CAGR
7.87%
5Y CAGR
—
Since incep.
8.06%
Fund details
- Fund manager
- Manish Banthia; Raunak Surana
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.8%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
State Government of Uttar Pradesh
other
2.71%
State Government of Karnataka
other
2.56%
Government Securities
debt
0.10%