ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 year Constant Maturity Gilt Fund is a gilt with 10 year constant duration fund of ICICI Prudential Asset Management Company Limited with ₹1,889 cr under management. It is ahead of its benchmark (CRISIL 10 Year Gilt Index) in 4 of 4 periods. Its direct plan charges 0.29% a year. Manish Banthia has managed it for 2.7 years.
What is ICICI Prudential 10 year Constant Maturity Gilt Fund invested in?
97% in debt, 0% in shares and 3% in cash, as of 30 Sep 2026.
Has ICICI Prudential 10 year Constant Maturity Gilt Fund beaten its benchmark?
Ahead of its benchmark, CRISIL 10 Year Gilt Index, in 4 of 4 periods in AMFI's figures; +1.98% over the last year against 0.00%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.11% | −3.60% | — |
| 3 months | +3.82% | −5.03% | — |
| 6 months | +0.32% | −1.83% | — |
| 1 year | −1.30% | −4.06% | +2.76 pts |
| 3 years | −0.08% | +9.27% | −9.35 pts |
| 5 years | −0.08% | +8.00% | −8.08 pts |
| 10 years | — | +12.69% | — |
| Since start from 5 Nov 2014 | +1.28% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +1.98% | +1.83% | 0.00% | +1.98 | — |
| 3y | +6.90% | +6.74% | +6.01% | +0.89 | — |
| 5y | +5.54% | +5.37% | +4.78% | +0.76 | — |
| 10y | +7.14% | +6.96% | +5.32% | +1.82 | — |
Value of 100, month-end
Nov 2014 to 16 Sep 2022₹100 put in at the start of Nov 2014 would be ₹109 on 16 Sep 2022, against ₹235 in the Nifty 500 TRI.
What does ICICI Prudential 10 year Constant Maturity Gilt Fund cost?
0.29% a year on the direct plan, 0.45% on the regular plan; 1 of 5 funds in its category charge less.
Who manages ICICI Prudential 10 year Constant Maturity Gilt Fund?
Manish Banthia, since 22 Jan 2024; Raunak Surana, since 22 Jan 2024.
Questions people ask
Who manages ICICI Prudential 10 year Constant Maturity Gilt Fund?
Manish Banthia (Comanage) since 22 Jan 2024; Raunak Surana (Comanage) since 22 Jan 2024.
What is the expense ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund?
0.29% a year on the direct plan and 0.45% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential 10 year Constant Maturity Gilt Fund done?
Its direct plan returned +6.90% a year over 3 years against +6.01% for its benchmark, CRISIL 10 Year Gilt Index, as of 13 Oct 2026.
See ICICI Prudential 10 year Constant Maturity Gilt Fund beside your own funds in Valarth
