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ICICI Pru Const Mat Gilt Qt IDCW-R

Q: What has been the returns generated by ICICI Pru Const Mat Gilt Qt IDCW-R over different time periods?

The ICICI Pru Const Mat Gilt Qt IDCW-R has given returns 1-Year 2.41 3-Year 6.76 5-Year 5.65

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Scheme Information

ICICI Pru Const Mat Gilt Qt IDCW-R

as of 29 Apr 2026, 14:39 PM

Scheme Asset Size₹2312.42 Cr

Expense Ratio0.4%

Cash Holding10.52953%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL 10 Yr Gilt Index

Launch Date2014-09-12

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.34%

In the last 3 months 0.08%

In the last 6 months 0.71%

In the last 1 Years 2.41%

In the last 3 Years 0.22%

In the last 5 Years 0.32%

Company Holdings

Company Name	Sector	Instrument	Assets
6.48% Govt Stock 2035	-	BT	30.04%
6.64% Govt Stock 2035	-	BT	21.68%
7.41% Govt Stock 2036	-	BT	14.77%
6.68% Govt Stock 2040	-	BT	13.72%
7.18% Govt Stock 2037	-	BT	13.68%
6.67% Govt Stock 2035	-	BT	1.05%
6.79% Govt Stock 2034	-	BT	0.83%
7.1% Govt Stock 2034	-	BT	0.18%
Interest Rate Swaps- Md -06-Jan-2031 (Pay Fixed/Receive Float)	-	SI	6.49%
Cash Offsets For Shorts & Derivatives	-	CQ	6.49%
Net Current Assets	-	C	3.39%
Treps	-	CR	0.65%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

89.47%

Cash

10.53%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.06%

15.89%

3Y Returns

+15.89%

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.06%

15.89%

3Y Returns

+15.62%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.06%

15.89%

3Y Returns

+15.62%

About ICICI Pru Const Mat Gilt Qt IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.65%

Fund Manager

Manish Banthia

Risk Profile

Moderate Risk

Expense Ratio

0.40%

Fund Size

₹2312.42 Cr

FAQ's

What has been the returns generated by ICICI Pru Const Mat Gilt Qt IDCW-R over different time periods?

The ICICI Pru Const Mat Gilt Qt IDCW-R has given returns

1-Year 2.41

3-Year 6.76

5-Year 5.65

What is the expense ratio of ICICI Pru Const Mat Gilt Qt IDCW-R?

The expense ratio of ICICI Pru Const Mat Gilt Qt IDCW-R is 0.4%.

What is the AUM (Assets Under Management) of ICICI Pru Const Mat Gilt Qt IDCW-R?

The AUM, short for Assets Under Management of ICICI Pru Const Mat Gilt Qt IDCW-R is ₹2312.42 Cr as of 12 Oct 2702.

What are the top stock holdings of ICICI Pru Const Mat Gilt Qt IDCW-R?

The ICICI Pru Const Mat Gilt Qt IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
6.48% Govt Stock 2035	30.04%
6.64% Govt Stock 2035	21.68%
7.41% Govt Stock 2036	14.77%
6.68% Govt Stock 2040	13.72%
7.18% Govt Stock 2037	13.68%
6.67% Govt Stock 2035	1.05%
6.79% Govt Stock 2034	0.83%
7.1% Govt Stock 2034	0.18%
Interest Rate Swaps- Md -06-Jan-2031 (Pay Fixed/Receive Float)	6.49%
Cash Offsets For Shorts & Derivatives	6.49%
Net Current Assets	3.39%
Treps	0.65%

What is the risk level of ICICI Pru Const Mat Gilt Qt IDCW-R?

This is a 10 yr Government Bond fund comes with Moderate Risk.

Who are the fund managers of ICICI Pru Const Mat Gilt Qt IDCW-R?

ICICI Pru Const Mat Gilt Qt IDCW-R fund managers are Manish Banthia, Raunak Surana.

Is there a minimum SIP amount to invest in ICICI Pru Const Mat Gilt Qt IDCW-R?

The minimum SIP amount to start investment in ICICI Pru Const Mat Gilt Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Pru Const Mat Gilt Qt IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Pru Const Mat Gilt Qt IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in ICICI Pru Const Mat Gilt Qt IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Pru Const Mat Gilt Qt IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Pru Const Mat Gilt Qt IDCW-R.
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 Qt IDCW-R?

The exit load of ICICI Pru Const Mat Gilt Qt IDCW-R 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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