ICICI Prudential 10 year Constant Maturity Gilt Fund

· · Gilt Funds · Scheme code 131053

NAV₹11.3870as on 16 Sep 2022

Fund houseICICI Prudential Mutual Fund

CategoryGilt Funds

Plan & optionRegular ·

History7.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.11	3.82	0.32	-1.30	-0.09	-0.08	0.76	—	1.28
Gilt Funds category median	—	—	—	2.79	5.88	5.18	—	6.37	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	5.4%	-1.23	-1.53	—	—	-8.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
332	-5.1%	0.5%	8.2%	39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

ICICI Prudential 10 year Constant Maturity Gilt Fund

·

Allocation

By asset

Debt	93.12%
Cash & Equivalents	6.88%

By market cap

Concentration

Number of stocks	9
Top 5 stocks	88.93%
Top 10 stocks	93.12%
Top 20 stocks	93.12%
Lines in the filing	11

Largest holding	55.53%
Largest sector	SOV 93.12%
Effective stocks	2.8
Sectors held	1
Cash	6.88%

Effective stocks is what the concentration works out to: a fund holding 9 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	93.12%
Cash & Equivalents	6.88%

ICICI Prudential 10 year Constant Maturity Gilt Fund

· · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Government Securities	SOV	109,775,570	1,106	55.53%
2	Government Securities	SOV	41,992,500	408	20.46%
3	Government Securities	SOV	13,000,000	128	6.45%
4	Net Current Assets	Unclassified	—	126	6.32%
5	State Government of Karnataka	SOV	7,500,000	75	3.78%
6	State Government of Uttar Pradesh	SOV	5,500,000	54	2.71%
7	State Government of Karnataka	SOV	5,000,000	51	2.56%
8	Government Securities	SOV	1,500,000	16	0.78%
9	Government Securities	SOV	1,500,000	15	0.75%
10	TREPS	Unclassified	—	11	0.56%
11	Government Securities	SOV	200,000	2	0.10%

ICICI Prudential 10 year Constant Maturity Gilt Fund

· · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹78 cr	₹1,046 cr	4	8	+3.29%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Government Securities	109,775,570	entered	—	1,106
State Government of Karnataka	7,500,000	entered	—	75.2
State Government of Uttar Pradesh	5,500,000	entered	—	54.1
State Government of Karnataka	5,000,000	entered	—	51.0
Added to
Government Securities	8,000,000	+23.5%	+4.0%	77.6
Trimmed
Government Securities	38,500,000	-74.8%	+1.5%	380
Government Securities	32,000,000	-95.5%	+2.0%	333
Government Securities	31,500,000	-99.4%	+2.7%	323
Government Securities	1,000,000	-40.0%	+2.1%	9.9
Sold out of
06.48% GOI 2035 - 06-Oct-2035	72,130,100	exited	—	695
06.79% GOI 2034 - 07-Oct-2034	1,960,450	exited	—	19.3
07.10% GOI 2034 - 08-Apr-2034	417,320	exited	—	4.2
Term Deposits	—	exited	—	0.0
Deposits (maturity not exceeding 91 days)	—	exited	—	0.0
Deposits (Placed as Margin)	—	exited	—	0.0
Interest Rate Swaps- MD -06-Jan-2031 (Pay fixed/receive float)	—	exited	—	-50.0
INTEREST RATE SWAPS (At Notional Value)	—	exited	—	-150.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,757	₹-243	-0.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.