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ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential · Gilt
Moderate
₹25.93
Current NAV
25 Jun 2026
6.5%
1Y Return
7.0%
3Y CAGR
6.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.70
Sharpe Ratio
1.50
Beta
-0.30
Alpha
0.91
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹3750 Cr
Expense Ratio 1.10%
Min SIP ₹500
Min Lumpsum ₹1000
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