Gilt – 10 Year Constant Durationdirectgrowth
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 131061
₹25.5859
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.04%
1 Month-1.77%
3 Months-0.80%
6 Months+0.66%
1 Year+3.63%
3 Years (CAGR)+7.35%
5 Years (CAGR)+5.90%
10 Years (CAGR)+7.93%
Since Inception (Nov 2014)+8.24%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.22%
3 Year SIP+6.16%
5 Year SIP+6.32%
Since Inception (Nov 2014)+7.39%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt – 10 Year Constant Duration
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Nov 2014
AMFI Code131061
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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