NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

ICICI Prudential Constant Maturity Gilt Fund-Growth for NRI [25.39]

Min Investment

₹5,000

Fund Size

₹2,508.74 Cr

Expense Ratio

0.4%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹25.39

0.11%

NAV as on 16 Feb 26, 12:00 AM

moderate risk

10 yr government bond

gilt

NAV as on 16 Feb 26, 12:00 AM

moderate risk

10 yr government bond

gilt

7.15%p.a.

Last 1Y

8.10%p.a.

Last 3Y

6.07%p.a.

Last 5Y

8.49%p.a.

Since Inception

About ICICI Prudential Constant Maturity Gilt Fund-Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Constant Maturity Gilt Fund-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a 10 yr Government Bond mutual fund scheme that predominantly invests in 10 yr Government Bond stocks of companies. Launched on Sep 2014, ICICI Prudential Constant Maturity Gilt Fund-Growth is 10 yr Government Bond fund of its category with 2,508.74 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category 10 yr Government Bond funds.

  • ICICI Prudential Constant Maturity Gilt Fund-Growth delivered 7.2% annual returns during the last year. It has delivered 8.5% average annual returns since the fund was launched.
  • ICICI Prudential Constant Maturity Gilt Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in gilt

Fund Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Top 10 Holdings

Repo

0.65%

Net Current Assets

0.87%

CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100

1.15%

6.64% Government of India 16-Jun-2035

28.92%

CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100

0.99%

GOI Sec 7.18 24/07/2037

16.74%

GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100

16.19%

GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100

6.88%

GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100

0.78%

GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100

0.16%

Fund Managers

  1. Manish Banthia (Jan 2024 - Present)
  2. Raunak Surana (Jan 2024 - Present)

Key Information

View Scheme Document

ICICI Prudential Constant Maturity Gilt Fund-Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on ICICI Prudential Constant Maturity Gilt Fund-Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in ICICI Prudential Constant Maturity Gilt Fund-Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Constant Maturity Gilt Fund-Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Similar Funds

Funds

3Y Return

ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

moderate risk | gilt

0.0%

Bandhan Government Securities Fund - Constant Maturity Wkly Rnvmt of Inc Dis cum cptlWdrlopt

moderate risk | debt

0.0%

Bandhan Government Securities Fund - Constant Maturity Prdic Pyt of Inc Dis cum cptl Wdrlopt

moderate risk | debt

0.0%

Frequently Asked Questions

Explore Other ICICI Funds

Funds

3Y Return

ICICI Prudential Multi Asset Fund-Growth

very high risk | equity

19.5%

ICICI Prudential Large Cap Fund-Growth

very high risk | equity

17.8%

ICICI Prudential Balanced Advantage-Growth

very high risk | equity

13.5%