Open Ended Schemesdebt Scheme Gilt Fund With 10 Year Constant Durationregulargrowth

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 131051

₹₹24.9954

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.12%

1 Month-1.80%

3 Months-0.80%

6 Months+0.40%

1 Year+3.49%

3 Years (CAGR)+7.18%

5 Years (CAGR)+5.73%

10 Years (CAGR)+7.73%

Since Inception (Nov 2014)+7.43%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.04%

3 Year SIP+5.99%

5 Year SIP+6.16%

Since Inception (Nov 2014)+7.13%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund With 10 Year Constant Duration

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code131051

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.