ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential · Constant Maturity Gilt Fund · Debt · #131061
NAV history
Latest NAV12 Oct 2026
₹26.06
| 1 Day | -0.52% |
|---|---|
| 1 Month | -1.89% |
| 6 Month | +0.96% |
| 1 Year CAGR | +1.80% |
| 3 Year CAGR | +6.81% |
| 5 Year CAGR | +5.54% |
| 10 Year CAGR | +7.13% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.23%
- AUM · April - June 2026
- ₹2,144 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Constant Maturity Gilt Fund funds
Ranked by 5-year CAGR.
- Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthBandhan · Debt₹48.29#11Y+2.30%3Y+7.22%5Y+5.56%10Y+7.65%
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| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthBandhan · #118387 | Constant Maturity Gilt Fund | ₹48.29 | -0.48% | -1.81% | +1.02% | +2.30% | +7.22% | +5.56% | +7.65% | |
| 2 | SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - GrowthSBI · #120137 | Constant Maturity Gilt Fund | ₹67.84 | -0.51% | -1.90% | +0.58% | +1.16% | +6.48% | +5.42% | +7.29% | |
| 3 | DSP 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthDSP · #131301 | Constant Maturity Gilt Fund | ₹22.55 | -0.50% | -1.87% | +0.08% | +0.03% | +5.80% | +4.70% | +5.85% | |
| 4 | UTI 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthUTI · #150410 | Constant Maturity Gilt Fund | ₹13.10 | -0.46% | -1.76% | +0.67% | +1.21% | +6.49% | — | — |
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