What are the 3-year returns of ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth?

ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth has delivered +7.25% CAGR over the last 3 years.

Gilt – 10 Year Constant Duration

ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth?

The latest NAV of ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth is ₹26.3250 as of 17 Jun 2026.

Q: How to invest in ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth?

You can invest in ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

ICICI Prudential Mutual Fund

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NAV

₹26.3250

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +3.38%
3Y: +7.25%
5Y: +6.10%
Since Inception: +8.58%

SIP returns (XIRR)

1Y: +5.01%
3Y: +7.01%
5Y: +6.98%
Since Inception: +7.64%

Performance Comparison

Thinking about ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth?

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Compare with Similar Funds

SBI Constant Maturity 10-Year Gilt Fund · Regular · Growth

3Y: +6.61%AUM: ₹1,801 Cr

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth

3Y: +7.33%AUM: ₹339 Cr

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth

3Y: +6.44%AUM: ₹133 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +6.17%AUM: ₹54.2 Cr

Compare All Gilt – 10 Year Constant Duration Funds View all Gilt – 10 Year Constant Duration funds

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryGilt – 10 Year Constant Duration

Launch Date12 Sept 2014

AMFI Code131061

Transaction facts

Min. Lumpsum₹500

Min. SIP₹500

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential Constant Maturity Gilt Fund - Growth

Holding% NAV

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Investment Objective

ICICI Prudential Constant Maturity Gilt Fund · Direct · Growth 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 · Direct · Growth 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