ICICI Prudential 10 year Constant Maturity Gilt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 131051
₹25.88
+3.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹25.13 on 11 November 2025 to ₹25.88 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt with 10 year Constant Duration
- Yearly fee
- 0.45%
- Since 4 September 2026
- Fund size
- ₹1,935 crore
- Started
- 12 September 2014
- Exit load
- None
- Compared against
- CRISIL 10-Year Gilt
- Plan
- Regular · 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?
0.45% a year: ₹45 on every ₹10,000 you hold.
The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.
The direct plan of this fund costs 0.29% a year.
Exit load: None
How has it done?
- 1 year
- +3.0%
- 3 years, per year
- +7.1%
- 5 years, per year
- +5.6%
Worst fall so far: −4.7% (Dec 2021 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 September 2026Fee moved between 0.41% and 0.45% a year (3 changes, 1 Aug – 4 Sep 2026).
- 2 July 2026Fee moved between 0.38% and 0.43% a year (11 changes, 14 Oct 2025 – 2 Jul 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 4 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026