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Two Gilt funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Gilt Fund vs ICICI Prudential 10 year Constant Maturity Gilt Fund, as of 9 Nov 2026: ICICI Prudential Gilt Fund NAV ₹116.53, 3Y CAGR 6.7%, expense ratio 0.58%; ICICI Prudential 10 year Constant Maturity Gilt Fund NAV ₹26.58, 3Y CAGR 7.2%, expense ratio 0.29%; about 16% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Gilt Fund Direct Growth | ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth | |
|---|---|---|
| Category | Gilt | Gilt |
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹116.53 (9 Nov 2026) | ₹26.58 (9 Nov 2026) |
| 1Y return | 3.6% | 3.6% |
| 3Y CAGR | 6.7% | 7.2% |
| 5Y CAGR | 6.3% | 5.8% |
| Since launch (CAGR) | 8.2% | 8.3% |
| Expense ratio | 0.58% | 0.29% |
| AUM | ₹9,161 cr | ₹1,895 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | Nifty All Duration G-Sec Index | CRISIL 10 Year Gilt Index |
| Exit load | — | 0. 25% for redemptions within 1 month from the date of allotment. |
| Minimum SIP | — | ₹500 |
| Holdings | 51 | 6 |
| Top 10 holdings weight | 67.3% | 96.7% |
| Portfolio overlap | About 16% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Gilt Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Gilt Fund 6.3% a year vs ICICI Prudential 10 year Constant Maturity Gilt Fund 5.8% a year. Past performance is not indicative of future results.
ICICI Prudential 10 year Constant Maturity Gilt Fund costs less: ICICI Prudential Gilt Fund charges 0.58% a year and ICICI Prudential 10 year Constant Maturity Gilt Fund 0.29% a year.
ICICI Prudential Gilt Fund is larger: ICICI Prudential Gilt Fund manages ₹9,161 cr and ICICI Prudential 10 year Constant Maturity Gilt Fund ₹1,895 cr (as of 9 Nov 2026).
About 16% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer