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ICICI Prudential Constant Maturity Gilt Direct Growth

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ICICI Prudential Constant Maturity Gilt Direct Growth

ICICI Prudential Constant Maturity Gilt Direct Growth

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 24.5187 0.11% 1 Day Change
1.23%
Minimum Investment ₹5000
Expense Ratio 0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Constant Maturity Gilt Direct Growth
VS
Fixed Income: 10 yr Government Bond Average NAV
Topper in Fixed Income: 10 yr Government Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Constant Maturity Gilt Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL 10 Yr Gilt Index
Expense Ratio
0.23 %
Category Avg Expense Ratio
0.26%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,534.21 Cr(As on Mar, 2025)
Inception Date
Sep 12, 2014
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

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.

ICICI Prudential Constant Maturity Gilt Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched in Sep 12, 2014. Its risk level is Moderate. The NAV of the fund as on Mar 21, 2025 is ₹24.52. Its expense ratio is 0.23 %. The fund has an AUM of ₹2,534.21 Cr.The fund is managed by Anuj Tagra, Rohit Lakhotia, Manish Banthia, Raunak Surana. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Anuj Tagra
i
Lead Fund Manager.
Dec 29, 2020- Present
  • Fund Manager Rank 3 Out of 4
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 14
  • Total AUM ₹ 1,13,691.37 Cr
  • Highest Return In 1 Yr 14.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
1.23%
0.95%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
1.25%
1.18%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
1.57%
1.09%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
2.73%
2.40%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
2.52%
2.04%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
2.74%
1.69%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
3.98%
3.33%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
4.11%
2.92%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
4.22%
1.87%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
9.36%
8.49%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
8.86%
8.10%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹96.24
9.99%
7.06%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
7.09%
6.74%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
8.20%
6.58%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
7.61%
7.03%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
6.74%
5.63%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
7.68%
6.06%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
6.43%
5.97%
Moderate Risk
₹1,215.80Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 1.23%
Category Return 0.95%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 1.25%
Category Return 1.18%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 1.57%
Category Return 1.09%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 2.73%
Category Return 2.40%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 2.52%
Category Return 2.04%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 2.74%
Category Return 1.69%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 3.98%
Category Return 3.33%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 4.11%
Category Return 2.92%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 4.22%
Category Return 1.87%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 9.36%
Category Return 8.49%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 8.86%
Category Return 8.10%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 9.99%
Category Return 7.06%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 7.09%
Category Return 6.74%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 8.20%
Category Return 6.58%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 7.61%
Category Return 7.03%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 6.74%
Category Return 5.63%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 7.68%
Category Return 6.06%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 6.43%
Category Return 5.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Raunak Surana
i
Lead Fund Manager.
Jan 22, 2024- Present
  • Fund Manager Rank 3 Out of 4
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 10,155.98 Cr
  • Highest Return In 1 Yr 9.99 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
1.57%
1.09%
Moderate Risk
₹1,215.80Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
1.23%
0.95%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
1.25%
1.18%
Moderate Risk
₹6,405.97Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
2.74%
1.69%
Moderate Risk
₹1,215.80Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
2.73%
2.40%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
2.52%
2.04%
Moderate Risk
₹6,405.97Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
4.22%
1.87%
Moderate Risk
₹1,215.80Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
3.98%
3.33%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
4.11%
2.92%
Moderate Risk
₹6,405.97Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹96.24
9.99%
7.06%
Moderate Risk
₹1,215.80Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
9.36%
8.49%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
8.86%
8.10%
Moderate Risk
₹6,405.97Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
7.61%
7.03%
Moderate Risk
₹1,215.80Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
7.09%
6.74%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
8.20%
6.58%
Moderate Risk
₹6,405.97Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹96.24
6.43%
5.97%
Moderate Risk
₹1,215.80Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
6.74%
5.63%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹107.82
7.68%
6.06%
Moderate Risk
₹6,405.97Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 1.57%
Category Return 1.09%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 1.23%
Category Return 0.95%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 1.25%
Category Return 1.18%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 2.74%
Category Return 1.69%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 2.73%
Category Return 2.40%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 2.52%
Category Return 2.04%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 4.22%
Category Return 1.87%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 3.98%
Category Return 3.33%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 4.11%
Category Return 2.92%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 9.99%
Category Return 7.06%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 9.36%
Category Return 8.49%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 8.86%
Category Return 8.10%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 7.61%
Category Return 7.03%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 7.09%
Category Return 6.74%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 8.20%
Category Return 6.58%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹96.24
  • Fund Size ₹1,215.80Cr
Fund Return 6.43%
Category Return 5.97%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.52
  • Fund Size ₹2,534.21Cr
Fund Return 6.74%
Category Return 5.63%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.82
  • Fund Size ₹6,405.97Cr
Fund Return 7.68%
Category Return 6.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Lakhotia
Jun 12, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 68,544.10 Cr
  • Highest Return In 1 Yr 11.58 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹12.03
0.62%
--
Moderate Risk
₹1,765.64Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹33.19
0.71%
0.62%
Low to Moderate Risk
₹10,132.16Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.81
0.78%
--
Moderately High risk
₹75.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹12.03
1.90%
--
Moderate Risk
₹1,765.64Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹33.19
1.98%
1.62%
Low to Moderate Risk
₹10,132.16Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.81
0.16%
--
Moderately High risk
₹75.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹12.03
3.65%
--
Moderate Risk
₹1,765.64Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹33.19
3.96%
3.05%
Low to Moderate Risk
₹10,132.16Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.81
0.10%
--
Moderately High risk
₹75.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
₹12.03
8.37%
--
Moderate Risk
₹1,765.64Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹33.19
8.09%
7.05%
Low to Moderate Risk
₹10,132.16Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
₹17.81
8.11%
--
Moderately High risk
₹75.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹12.03
--
--
Moderate Risk
₹1,765.64Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹33.19
7.34%
6.13%
Low to Moderate Risk
₹10,132.16Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.81
10.00%
--
Moderately High risk
₹75.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹12.03
--
--
Moderate Risk
₹1,765.64Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹33.19
7.39%
6.54%
Low to Moderate Risk
₹10,132.16Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.81
11.59%
--
Moderately High risk
₹75.09Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹1,765.64Cr
Fund Return 0.62%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.19
  • Fund Size ₹10,132.16Cr
Fund Return 0.71%
Category Return 0.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.81
  • Fund Size ₹75.09Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹1,765.64Cr
Fund Return 1.90%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.19
  • Fund Size ₹10,132.16Cr
Fund Return 1.98%
Category Return 1.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.81
  • Fund Size ₹75.09Cr
Fund Return 0.16%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹1,765.64Cr
Fund Return 3.65%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.19
  • Fund Size ₹10,132.16Cr
Fund Return 3.96%
Category Return 3.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.81
  • Fund Size ₹75.09Cr
Fund Return -0.10%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹1,765.64Cr
Fund Return 8.37%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.19
  • Fund Size ₹10,132.16Cr
Fund Return 8.09%
Category Return 7.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.81
  • Fund Size ₹75.09Cr
Fund Return 8.11%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹1,765.64Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.19
  • Fund Size ₹10,132.16Cr
Fund Return 7.34%
Category Return 6.13%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.81
  • Fund Size ₹75.09Cr
Fund Return 10.00%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹1,765.64Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.19
  • Fund Size ₹10,132.16Cr
Fund Return 7.39%
Category Return 6.54%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.81
  • Fund Size ₹75.09Cr
Fund Return 11.59%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Jan 22, 2024- Present
  • Schemes managed 27
  • Total AUM ₹ 4,17,658.56 Cr
  • Highest Return In 1 Yr 30.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.34
0.86%
0.81%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.26
3.15%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.53
0.89%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.34
1.35%
-1.26%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.26
0.81%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.53
2.19%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.34
1.52%
-2.01%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.26
-7.11%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.53
3.89%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.34
8.11%
7.18%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.26
9.61%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.53
8.39%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.34
8.86%
8.79%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.26
21.84%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.53
7.46%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.34
11.65%
12.23%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.26
--
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.53
7.30%
--
Moderate Risk
₹111.65Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.34
  • Fund Size ₹12,610.02Cr
Fund Return 0.86%
Category Return 0.81%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.26
  • Fund Size ₹11,028.96Cr
Fund Return 3.15%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.53
  • Fund Size ₹111.65Cr
Fund Return 0.89%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.34
  • Fund Size ₹12,610.02Cr
Fund Return 1.35%
Category Return -1.26%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.26
  • Fund Size ₹11,028.96Cr
Fund Return -0.81%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.53
  • Fund Size ₹111.65Cr
Fund Return 2.19%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.34
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.01%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.26
  • Fund Size ₹11,028.96Cr
Fund Return -7.11%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.53
  • Fund Size ₹111.65Cr
Fund Return 3.89%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.34
  • Fund Size ₹12,610.02Cr
Fund Return 8.11%
Category Return 7.18%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.26
  • Fund Size ₹11,028.96Cr
Fund Return 9.61%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.53
  • Fund Size ₹111.65Cr
Fund Return 8.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.34
  • Fund Size ₹12,610.02Cr
Fund Return 8.86%
Category Return 8.79%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.26
  • Fund Size ₹11,028.96Cr
Fund Return 21.84%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.53
  • Fund Size ₹111.65Cr
Fund Return 7.46%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.34
  • Fund Size ₹12,610.02Cr
Fund Return 11.65%
Category Return 12.23%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.26
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.53
  • Fund Size ₹111.65Cr
Fund Return 7.30%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (96.86%)
CASH (3.14%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.33
    This Fund
    VS
    0.60
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.82
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.10
    This Fund
    VS
    0.00
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    91.40
    This Fund
    VS
    80.96
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.08
    This Fund
    VS
    0.01
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.83
    This Fund
    VS
    3.17
    Category Avg
Benchmark used in calculation : ICICI Securities Libex TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.22
1.36%
0.95%
Moderate Risk
₹350.53 Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.52
1.23%
0.95%
Moderate Risk
₹2,534.21 Cr
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.47
1.18%
0.95%
Moderate Risk
₹1,844.51 Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.43
1.13%
0.95%
Moderate Risk
₹167.78 Cr
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
₹21.78
1.06%
0.95%
Moderate Risk
₹57.13 Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
MODERATE RISK
  • NAV ₹45.22
  • Fund Size ₹350.53 Cr
Fund Return 1.36%
Category Return 0.95%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
MODERATE RISK
  • NAV ₹24.52
  • Fund Size ₹2,534.21 Cr
Fund Return 1.23%
Category Return 0.95%
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
MODERATE RISK
  • NAV ₹64.47
  • Fund Size ₹1,844.51 Cr
Fund Return 1.18%
Category Return 0.95%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
MODERATE RISK --
  • NAV ₹12.43
  • Fund Size ₹167.78 Cr
Fund Return 1.13%
Category Return 0.95%
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
MODERATE RISK
  • NAV ₹21.78
  • Fund Size ₹57.13 Cr
Fund Return 1.06%
Category Return 0.95%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Nifty Pharma Index Fund Direct Growth
--
₹16.69
6.05%
--
Very High Risk
₹75.06 Cr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
--
₹39.66
5.23%
5.56%
Very High Risk
₹4,611.47 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹19.99
4.93%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.20
4.68%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.81
4.50%
--
Very High Risk
₹2,390.54 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹17.26
4.45%
--
Very High Risk
₹91.73 Cr
ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Nifty Pharma Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.69
  • Fund Size ₹75.06 Cr
Fund Return 6.05%
Category Return --
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹39.66
  • Fund Size ₹4,611.47 Cr
Fund Return 5.23%
Category Return 5.56%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.99
  • Fund Size ₹1,829.54 Cr
Fund Return 4.93%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.20
  • Fund Size ₹1,982.52 Cr
Fund Return 4.68%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.81
  • Fund Size ₹2,390.54 Cr
Fund Return 4.50%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹17.26
  • Fund Size ₹91.73 Cr
Fund Return 4.45%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Constant Maturity Gilt Direct Growth ?
The category of ICICI Prudential Constant Maturity Gilt Direct Growth is Fixed Income - 10 yr Government Bond
What is the current NAV of ICICI Prudential Constant Maturity Gilt Direct Growth ?
The current NAV of ICICI Prudential Constant Maturity Gilt Direct Growth (as on Mar 21, 2025) is ₹ 24.52
How safe is ICICI Prudential Constant Maturity Gilt Direct Growth?
The risk level of ICICI Prudential Constant Maturity Gilt Direct Growth is Moderate .
What are short term returns given by ICICI Prudential Constant Maturity Gilt Direct Growth?
The return given by ICICI Prudential Constant Maturity Gilt Direct Growth in 1 month is 1.23%, 3 months is 2.73%, 6 months is 3.98%, and 1 year is 9.36%.
What are the long term returns given by ICICI Prudential Constant Maturity Gilt Direct Growth?
The return given by ICICI Prudential Constant Maturity Gilt Direct Growth in 3 years is 7.09% and 5 years is 6.74%.
What is the expense ratio of ICICI Prudential Constant Maturity Gilt Direct Growth?
The expense ratio of ICICI Prudential Constant Maturity Gilt Direct Growth is 0.23 %
What is the AUM of ICICI Prudential Constant Maturity Gilt Direct Growth
The assets under Management (AUM) of ICICI Prudential Constant Maturity Gilt Direct Growth is Rs 2,534.21 crores.
What is the minimum investment in ICICI Prudential Constant Maturity Gilt Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Constant Maturity Gilt Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Constant Maturity Gilt Direct Growth is ₹1000
What is the asset allocation of ICICI Prudential Constant Maturity Gilt Direct Growth?
The ICICI Prudential Constant Maturity Gilt Direct Growth has an exposure of 96.86% in Debt and 3.14% in Cash & Money Market Securities

CALCULATORS

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