Scheme Information
ICICI Pru Const Mat Gilt Gr
as of 06 Jun 2026, 00:51 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 27.78% |
| 6.68% Govt Stock 2040 | - | BT | 18.26% |
| 6.64% Govt Stock 2035 | - | BT | 17.32% |
| 7.41% Govt Stock 2036 | - | BT | 15.42% |
| India (Republic of) | - | BT | 7.47% |
| 6.68% Govt Stock 2033 | - | BT | 6.88% |
| 7.18% Govt Stock 2037 | - | BT | 1.67% |
| 6.67% Govt Stock 2035 | - | BT | 1.10% |
| Net Current Assets | - | C | 2.78% |
| Treps | - | CR | 1.33% |
| 7.1% Govt Stock 2034 | - | BT | - |
| 6.79% Govt Stock 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
95.9%
Cash
4.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About ICICI Pru Const Mat Gilt Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.68%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.33%
Fund Size
₹2256.30 Cr
FAQ's
What has been the returns generated by ICICI Pru Const Mat Gilt Gr over different time periods?
What is the expense ratio of ICICI Pru Const Mat Gilt Gr?
What is the AUM (Assets Under Management) of ICICI Pru Const Mat Gilt Gr?
What are the top stock holdings of ICICI Pru Const Mat Gilt Gr?
The ICICI Pru Const Mat Gilt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 27.78% |
| 6.68% Govt Stock 2040 | 18.26% |
| 6.64% Govt Stock 2035 | 17.32% |
| 7.41% Govt Stock 2036 | 15.42% |
| India (Republic of) | 7.47% |
| 6.68% Govt Stock 2033 | 6.88% |
| 7.18% Govt Stock 2037 | 1.67% |
| 6.67% Govt Stock 2035 | 1.10% |
| Net Current Assets | 2.78% |
| Treps | 1.33% |
| 7.1% Govt Stock 2034 | - |
| 6.79% Govt Stock 2034 | - |
What is the risk level of ICICI Pru Const Mat Gilt Gr?
Who are the fund managers of ICICI Pru Const Mat Gilt Gr?
Is there a minimum SIP amount to invest in ICICI Pru Const Mat Gilt Gr?
Can I invest in ICICI Pru Const Mat Gilt Gr both in SIP and lump sum?
How to invest in ICICI Pru Const Mat Gilt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Const Mat Gilt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Const Mat Gilt Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Const Mat Gilt Gr?
The exit load of ICICI Pru Const Mat Gilt Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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