Gilt – 10 Year Constant Durationregularidcw
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
₹11.2406
₹0.02 (+0.21%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.04%
1 Month-2.68%
3 Months-1.74%
6 Months-1.69%
1 Year-0.05%
3 Years (CAGR)+0.82%
5 Years (CAGR)+0.90%
10 Years (CAGR)+0.34%
Since Inception (Nov 2014)+0.63%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-3.09%
3 Year SIP+0.28%
5 Year SIP+0.74%
Since Inception (Nov 2014)+0.40%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt – 10 Year Constant Duration
Plan Typeregular
Optionidcw
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date05 Nov 2014
AMFI Code131057
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a Gilt – 10 Year Constant Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations