ICICI Prudential 10 year Constant Maturity Gilt Fund

Regular plan – Growth

Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

Option	AMFI code	ISIN
Growth (this page)	131051	INF109KA1N46
IDCW	131057	INF109KA1O03, INF109KA1N61

10-year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund

Open-ended. Launched on 12 Sep 2014.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.: Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.: ₹1,935 cr; 30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.: ₹1,000; a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.: CRISIL 10-Year Gilt; as the SID names it
Riskometer: Moderate; read by Felix on 28 Oct 2026

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

1 change in the last 12 months: SEBI renamed its category from Gilt Fund with 10 year constant duration to 10-year Constant Maturity Gilt Fund, 26 Feb 2026. See what changed

What it is

SEBI’s rule for a 10-year Constant Maturity Gilt Fund: at least 80% in government securities, with a portfolio Macaulay duration of 10 years. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Debtallowed 80% to 100%

Money marketallowed 0% to 20%

Source: the SID’s asset allocation, from fund house disclosures.

Potential risk class (PRC)

PRC Potential risk class: the most interest-rate risk and credit risk a debt scheme may take, on SEBI’s three-by-three grid, as its SID states it.as the SID states it

The most risk the scheme may take: interest-rate risk in rows, credit risk in columns. This scheme: A-III.
Interest-rate risk	Credit risk relatively low (A)	Moderate (B)	Relatively high (C)
Relatively low (I)
Moderate (II)
Relatively high (III)	A-III

Riskometer

The risk of the scheme is Moderate

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, ICICI Prudential Mutual Fund

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Benchmark: CRISIL 10-Year Gilt. Its riskometer is published monthly by the fund house: Riskometer disclosures, ICICI Prudential Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI

Fund house: ICICI Prudential Mutual Fund
SEBI category: 10-year Constant Maturity Gilt Fund
Plan and option: Regular plan – Growth
Structure: Open-ended
Launched: 12 Sep 2014
AMFI code, Growth: 131051
ISIN, Growth: INF109KA1N46
Registrar: CAMS
Fund house website: icicipruamc.com ↗

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund runs 111 schemes in their Regular plan: 36 equity, 16 debt, 7 hybrid, 24 index funds and ETFs, 28 other.

34 fund managers, in their current schemes for 3 years 2 months on average.

8 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from: ₹1,000, as the KIM states it
Entry load: Nil, since 1 Aug 2009
Stamp duty: 0.005% of the amount invested, since 1 Jul 2020
Applicable NAV: That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money: Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: 10-year Constant Maturity Gilt Fund

All 5 schemes

5 schemes in their Regular plan, from 5 fund houses.

Schemes 1 to 5 of 5, A to Z; this scheme is marked.

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Bandhan 10 year Constant Maturity Gilt Fund	CRISIL 10-Year Gilt	285	100	2002
DSP 10 year Constant Maturity Gilt Fund	CRISIL 10-Year Gilt	37	100	2014
ICICI Prudential 10 year Constant Maturity Gilt Fund	CRISIL 10-Year Gilt	1,935	1,000	2014
SBI 10 year Constant Maturity Gilt Fund	NIFTY 10 yr Benchmark G-Sec Index	1,501	500	2000
UTI 10 year Constant Maturity Gilt Fund	CRISIL 10-Year Gilt	105	500	2022

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

26 Feb 2026SEBI renamed its category from Gilt Fund with 10 year constant duration to 10-year Constant Maturity Gilt Fund
22 Jan 2024Manish Banthia became a fund manager
22 Jan 2024Raunak Surana became a fund manager
12 Sep 2014Launched
1 Sep 2014NFO closed
25 Aug 2014NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

ICICI Prudential Mutual Fund publishes the scheme’s documents on its website:

Scheme information document (SID)
Key information memorandum (KIM)
Monthly factsheet
Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Manish Banthia, since 22 Jan 2024 (Fund manager); Raunak Surana, since 22 Jan 2024 (Fund manager). Source: ICICI Prudential Mutual Fund’s disclosures.

What is the minimum SIP?

₹1,000 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

CRISIL 10-Year Gilt, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 12 Sep 2014.

How do I invest in it?

Read the SID and KIM on ICICI Prudential Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On ICICI Prudential Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.