NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹23.41
0.15%
NAV as on 18 Dec 24, 12:00 AM
moderate risk
10 yr government bond
gilt
NAV as on 18 Dec 24, 12:00 AM
moderate risk
10 yr government bond
gilt
9.25%p.a.
Last 1Y
5.91%p.a.
Last 3Y
6.84%p.a.
Last 5Y
8.65%p.a.
Since Inception
About ICICI Prudential Constant Maturity Gilt Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Constant Maturity Gilt 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 Growth is 10 yr Government Bond fund of its category with 2,646.38 Cr fund under management as on Dec 2024. 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 Growth delivered 9.3% annual returns during the last year. It has delivered 8.7% average annual returns since the fund was launched.
- ICICI Prudential Constant Maturity Gilt 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 4 Holdings
7.1% Govt Stock 2034
87.44%
7.18% Govt Stock 2037
5.82%
6.79% Govt Stock 2034
4.76%
7.18% Govt Stock 2033
0.03%
Fund Managers
- Manish Banthia (Jan 2024 - Present)
- Raunak Surana (Jan 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Constant Maturity Gilt Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Constant Maturity Gilt Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Constant Maturity Gilt 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 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
Frequently Asked Questions
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