ICICI Prudential 10 year Constant Maturity Gilt Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth0.45% a year

· AMFI 131061

₹26.51

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Gilt with 10 year Constant Duration
Yearly fee: 0.29%; Since 30 September 2026
Fund size: ₹1,935 crore
Started: 12 September 2014
Exit load: None
Compared against: CRISIL 10-Year Gilt
Plan: Direct · Growth
Holds: 9 lines, no company shares; 9 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.3% · cash 2.7% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
82.2%
2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.6%
3
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100
3.8%
4
STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100
2.7%
5
STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100
2.6%
6
Net Current Assets
2.5%
7
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
1.3%
8
Repo
0.2%
9
GOI Sec 7.18 24/07/2037
0.1%

What does it cost?

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.

Exit load: None

How has it done?

1 year: +3.1%
3 years, per year: +7.2%
5 years, per year: +5.8%

Worst fall so far: −4.7% (Nov 2016 to Mar 2017).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
6 August 2026Fee moved between 0.26% and 0.31% a year (10 changes, 8 May – 6 Aug 2026).
1 April 2026Fee moved between 0.23% and 0.26% a year (3 changes, 5 May 2025 – 1 Apr 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026