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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential · Gilt
Moderate
₹11.37
Current NAV
30 Oct 2026
-2.4%
1Y Return
1.2%
3Y CAGR
0.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Very large asset base (AUM: ₹20,980 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.93
Sharpe Ratio
0.93
Beta
1.93
Alpha
2.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹20980 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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