ICICI Prudential Constant Maturity Gilt Fund

Ans.

Ans. The ICICI Prudential Constant Maturity Gilt Fund has an AUM of ₹2019.24 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.61%. The risk is Moderate against the category average of 21.17.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Ans. There is no lock-in period applicable on ICICI Prudential Constant Maturity Gilt Fund.

Ans. The expense ratio of ICICI Prudential Constant Maturity Gilt Fund is 0.22%.