Icici Prudential Constant Maturity Gilt Fund Datagrid
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹25.62(R) +0.16% ₹26.23(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.21% 6.94% 5.77% 7.19% 7.85%
Direct 3.36% 7.1% 5.93% 7.36% 8.04%
Benchmark
SIP (XIRR) Regular 3.86% 4.89% 6.13% 6.18% 6.79%
Direct 4.01% 5.05% 6.29% 6.35% 6.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.19 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.85% -2.08% -1.8% - 2.16%
Fund AUM As on: 30/12/2025 2581 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 11.41
0.0200
0.1600%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 11.68
0.0200
0.1600%
ICICI Prudential Constant Maturity Gilt Fund - Growth 25.62
0.0400
0.1600%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 26.23
0.0400
0.1600%

Review Date: 12-06-2026

Beginning of Analysis

The Icici Prudential Constant Maturity Gilt Fund has shown a poor past performence in Gilt Fund with 10 year constant duration. The Icici Prudential Constant Maturity Gilt Fund has a Sharpe Ratio of 0.46 which is higher than the category average of 0.34. Here the Icici Prudential Constant Maturity Gilt Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Gilt Mutual Funds with 10-Year Constant Duration are debt funds that invest primarily in government securities and maintain a fixed portfolio duration of 10 years. These funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio, as they carry zero credit risk due to their investment in government-backed securities. However, they are highly sensitive to interest rate changes due to their long duration, making them more volatile compared to other debt funds. These funds perform well in a falling interest rate environment, offering significant capital appreciation, but may underperform when interest rates rise. They are best suited for long-term investors (with a horizon of 5–10 years or more) who can tolerate volatility and understand the impact of interest rate movements on bond prices. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Icici Prudential Constant Maturity Gilt Fund Return Analysis

  • The fund has given a return of 1.57%, 0.29 and 2.06 in last one, three and six months respectively. In the same period the category average return was 1.57%, 0.29% and 1.85% respectively.
  • Icici Prudential Constant Maturity Gilt Fund has given a return of 3.36% in last one year. In the same period the category average return was 2.95%.
  • The fund has given a return of 7.1% in last three years and ranked 2.0nd out of five funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 6.9%.
  • The fund has given a return of 5.93% in last five years and ranked 1.0st out of four funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 5.6%.
  • The fund has given a return of 8.04% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the category average return was 7.7%.
  • The fund has given a SIP return of 4.01% in last one year whereas category average SIP return is 3.54%. The fund one year return rank in the category is 2nd in 5 funds
  • The fund has SIP return of 5.05% in last three years and ranks 2nd in 5 funds. Bandhan Gilt Fund with 10 year constant duration Fund has given the highest SIP return (5.39%) in the category in last three years.
  • The fund has SIP return of 6.29% in last five years whereas category average SIP return is 6.06%.

Icici Prudential Constant Maturity Gilt Fund Risk Analysis

  • The fund has a standard deviation of 2.85 and semi deviation of 2.16. The category average standard deviation is 2.89 and semi deviation is 2.19.
  • The fund has a Value at Risk (VaR) of -2.08 and a maximum drawdown of -1.8. The category average VaR is -2.31 and the maximum drawdown is -1.9.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund with 10 year constant duration Category
  • Good Performance in Gilt Fund with 10 year constant duration Category
  • Poor Performance in Gilt Fund with 10 year constant duration Category
  • Very Poor Performance in Gilt Fund with 10 year constant duration Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.56
    1.55
    		1.44 | 1.59 4 | 5 Good
    3M Return % 0.26
    0.22
    		0.01 | 0.52 2 | 5 Very Good
    6M Return % 1.99
    1.72
    		1.02 | 2.48 2 | 5 Very Good
    1Y Return % 3.21
    2.67
    		1.45 | 3.71 2 | 5 Very Good
    3Y Return % 6.94
    6.61
    		6.10 | 7.18 2 | 5 Very Good
    5Y Return % 5.77
    5.37
    		4.53 | 5.77 1 | 4 Very Good
    7Y Return % 7.19
    6.67
    		5.96 | 7.19 1 | 4 Very Good
    10Y Return % 7.85
    7.46
    		6.50 | 7.94 2 | 4 Good
    1Y SIP Return % 3.86
    3.26
    		1.99 | 4.43 2 | 5 Very Good
    3Y SIP Return % 4.89
    4.41
    		3.66 | 5.15 2 | 5 Very Good
    5Y SIP Return % 6.13
    5.82
    		5.19 | 6.25 2 | 4 Good
    7Y SIP Return % 6.18
    5.79
    		5.11 | 6.18 1 | 4 Very Good
    10Y SIP Return % 6.79
    6.40
    		5.51 | 6.92 2 | 4 Good
    Standard Deviation 2.85
    2.89
    		2.77 | 3.06 2 | 5 Very Good
    Semi Deviation 2.16
    2.19
    		2.08 | 2.35 2 | 5 Very Good
    Max Drawdown % -1.80
    -1.90
    		-2.07 | -1.80 1 | 5 Very Good
    VaR 1 Y % -2.08
    -2.31
    		-2.73 | -1.90 2 | 5 Very Good
    Average Drawdown % -0.71
    -0.70
    		-0.80 | -0.65 4 | 5 Good
    Sharpe Ratio 0.46
    0.34
    		0.24 | 0.46 1 | 5 Very Good
    Sterling Ratio 0.61
    0.58
    		0.55 | 0.61 1 | 5 Very Good
    Sortino Ratio 0.19
    0.14
    		0.10 | 0.19 1 | 5 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.57 1.57 1.48 | 1.61 4 | 5 Good
    3M Return % 0.29 0.29 0.06 | 0.57 3 | 5 Good
    6M Return % 2.06 1.85 1.13 | 2.59 2 | 5 Very Good
    1Y Return % 3.36 2.95 1.66 | 3.93 2 | 5 Very Good
    3Y Return % 7.10 6.90 6.31 | 7.42 2 | 5 Very Good
    5Y Return % 5.93 5.60 4.74 | 5.93 1 | 4 Very Good
    7Y Return % 7.36 6.90 6.19 | 7.36 1 | 4 Very Good
    10Y Return % 8.04 7.70 6.73 | 8.11 2 | 4 Good
    1Y SIP Return % 4.01 3.54 2.21 | 4.65 2 | 5 Very Good
    3Y SIP Return % 5.05 4.71 3.88 | 5.39 2 | 5 Very Good
    5Y SIP Return % 6.29 6.06 5.41 | 6.47 2 | 4 Good
    7Y SIP Return % 6.35 6.03 5.33 | 6.35 1 | 4 Very Good
    10Y SIP Return % 6.96 6.63 5.73 | 7.10 2 | 4 Good
    Standard Deviation 2.85 2.89 2.77 | 3.06 2 | 5 Very Good
    Semi Deviation 2.16 2.19 2.08 | 2.35 2 | 5 Very Good
    Max Drawdown % -1.80 -1.90 -2.07 | -1.80 1 | 5 Very Good
    VaR 1 Y % -2.08 -2.31 -2.73 | -1.90 2 | 5 Very Good
    Average Drawdown % -0.71 -0.70 -0.80 | -0.65 4 | 5 Good
    Sharpe Ratio 0.46 0.34 0.24 | 0.46 1 | 5 Very Good
    Sterling Ratio 0.61 0.58 0.55 | 0.61 1 | 5 Very Good
    Sortino Ratio 0.19 0.14 0.10 | 0.19 1 | 5 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Constant Maturity Gilt Fund NAV Regular Growth Icici Prudential Constant Maturity Gilt Fund NAV Direct Growth
    12-06-2026 25.6218 26.2285
    11-06-2026 25.5812 26.1869
    10-06-2026 25.5649 26.1701
    09-06-2026 25.585 26.1906
    08-06-2026 25.4903 26.0935
    05-06-2026 25.4487 26.0507
    04-06-2026 25.3896 25.9901
    03-06-2026 25.3568 25.9564
    02-06-2026 25.3813 25.9815
    01-06-2026 25.3454 25.9446
    29-05-2026 25.3678 25.9672
    27-05-2026 25.3459 25.9447
    26-05-2026 25.3363 25.9348
    25-05-2026 25.3108 25.9085
    22-05-2026 25.2 25.7949
    21-05-2026 25.1634 25.7573
    20-05-2026 25.2044 25.7992
    19-05-2026 25.1563 25.75
    18-05-2026 25.1098 25.7023
    15-05-2026 25.2164 25.8112
    14-05-2026 25.2659 25.8617
    13-05-2026 25.2319 25.8268
    12-05-2026 25.2275 25.8222

    Fund Launch Date: 25/Aug/2014
    Fund Category: Gilt Fund with 10 year constant duration
    Investment Objective: 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.
    Fund Description: An open ended debt scheme investing in government securities having a constant maturity of 10 Years
    Fund Benchmark: CRISIL 10 Year Gilt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.