ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth
Debt: 10-Year Constant Maturity Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: 10-Year Constant Maturity GiltBenchmark: CRISIL 10-Year GiltCheck Portfolio Overlap →
NAV: ₹26.64+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.19% | 93.12% | 90.31% | 96.28% | 96.32% | 89.47% |
| Others (incl. cash) | 6.81% | 6.88% | 9.69% | 3.72% | 3.68% | 10.53% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
9
Top Holding %
64.65%
Top 5 Holdings %
94.26%
Top 10 Holdings %
100.00%
Modified Duration
6.88 yrs
Avg. Maturity
10.02 yrs
Yield to Maturity
6.94%
AUM
₹2,012 Cr
Expense Ratio
0.29%
Since Inception
8.51%
Max Drawdown
-0.05%
Sharpe Ratio
0.52
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 13,02,24,070 | 1,301.12 | 64.65% | 9.12%↑ |
| GOI | Sovereign | 2,65,00,000 | 263.88 | 13.11% | - |
| GOI | Sovereign | 1,24,92,500 | 120.6 | 5.99% | -14.47%↓ |
| Karnataka State | Others | 75,00,000 | 74.17 | 3.69% | -0.09%↓ |
| Uttar Pradesh State | Others | 55,00,000 | 53.39 | 2.65% | -0.06%↓ |
| Karnataka State | Others | 50,00,000 | 50.36 | 2.50% | -0.06%↓ |
| GOI | Sovereign | 10,00,000 | 9.8 | 0.49% | -5.96%↓ |
| GOI | Sovereign | 2,00,000 | 2.03 | 0.10% | -0.00%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 93.19% | 94.76% |
| Cash & Call Money | 6.81% | 5.24% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 64.65% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 13.11% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.99% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 3.69% |
| Uttar Pradesh State | State Development Loan | 7.18% | 19/11/2035 | SOV | 2.65% |
| Karnataka State | State Development Loan | 7.74% | 10/01/2036 | SOV | 2.50% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.49% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.10% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth?
The top holdings of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth as of 31 Aug 2026 are GOI (64.65%), GOI (13.11%), Others (6.81%), GOI (5.99%), Karnataka State (3.69%). These top 5 stocks together account for 94.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth hold in its portfolio?
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth holds 9 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth?
The sector allocation of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth has 0.00% allocated to equity, and 93.19% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth?
The market cap allocation of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 93.19% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.