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 +7.73% 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 ₹26.6938 as of 31 Jul 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

View

NAV

₹26.6938

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +4.76%
3Y: +7.73%
5Y: +6.39%
Since Inception: +8.61%

SIP returns (XIRR)

1Y: +6.61%
3Y: +7.37%
5Y: +7.23%
Since Inception: +7.72%

Performance Comparison

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

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

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

3Y: +7.03%AUM: ₹1,662 Cr

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

3Y: +7.77%AUM: ₹310 Cr

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

3Y: +6.87%AUM: ₹118 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +6.51%AUM: ₹47.3 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 Jun 2026

portfolio shared with ICICI Prudential Constant Maturity Gilt Fund - Growth

Holding% NAV

Rows per page· 9 total

Page 1/1

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