IP
ICICI Prudential Constant Maturity Gilt Fund
Debt · Gilt Fund with 10 year constant duration
₹26.6938
-0.09% 1D NAV change
NAV as of 31 Jul 2026
+4.8% · NAV · 1Y
1M
+0.23%
cat. —
3M
+3.57%
cat. —
6M
+3.39%
cat. —
1Y
+4.40%
cat. +3.76%
3Y
+7.50%
cat. +7.24%
5Y
+6.30%
cat. +5.97%
Peers Debt › Gilt Fund with 10 year constant duration
Fund1Y3Y5Y
ICICI Prudential Constant Maturity Gilt Fund+4.40%+7.50%+6.30%
Bandhan Gilt Fund with 10 year constant duration Fund+4.70%+7.80%+6.20%
DSP 10Y G-Sec Fund+2.40%+6.50%+5.20%
SBI CONSTANT MATURITY 10 YEAR GILT FUND+3.70%+7.20%+6.20%
UTI Gilt Fund with 10 year Constant Duration+3.60%+7.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+4.40%
3-year return
+7.50%
5-year return
+6.30%
10-year CAGR (computed)
+7.76%, from 1 Aug 2016 to 31 Jul 2026
Volatility
3.0%
Max drawdown
-2.70%
Fund facts
CategoryDebt
Sub-categoryGilt Fund with 10 year constant duration
AMCICICI Prudential Mutual Fund
NAV₹26.6938 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,53,399
At the fund's own trailing 5-year CAGR of +6.3% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.