ICICI PRU CONSTANT MATURITY GILT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU CONSTANT MATURITY GILT FUND(G)	market linked	8.12 %	8.62 %	5.81 %
BenchMark : CRISIL 10 Year Gilt Index	BenchMark Return	7.44	8.59	5.26
Value of Rs. 1,00,000 Invested	current value	108120	128153	132627

scheme objective	To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
Category	Mutual Fund > Debt > Gilt Fund with 10 year constant duration
Fund Type	Open Ended
Fund Manager	Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/10/2025
Nav	25.03
AUM (Cr.)	2584.77
AUM Date	30/09/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/09/2025
Modified Duration(Yrs)	6.90
Modified Duration Date(Yrs)	30/09/2025
YTM	6.81
YTM Date	30/09/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.