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ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential·
Gilt Fund with 10 year constant duration
1Y
+3.13%
3Y
+7.21%
5Y
+5.81%
Since Inception
+5.90%
Sharpe
-0.49
Sortino
-0.61
Max Drawdown
-4.67%
Volatility
3.15%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt Fund with 10 year constant duration
1Y
#2 of 5
Top 40%
3Y CAGR
#2 of 5
Top 40%
5Y CAGR
#2 of 4
Top 50%
Sharpe
#2 of 5
Top 40%