ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
- Direct Plan
- Growth Option
- ISIN: INF109KA1O37
- Scheme Code: 131061
Latest NAV ₹26.76 As of 25 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +7.77% Annualised CAGR
Category Debt Scheme - Gilt Fund with 10 year constant duration Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹26.65 | ₹26.76 | +0.39% | +4.59% |
| 3M 25 May 2026 | ₹25.91 | ₹26.76 | +3.28% | +13.65% |
| 6M 25 Feb 2026 | ₹26.04 | ₹26.76 | +2.77% | +5.67% |
| 1Y 25 Aug 2025 | ₹25.18 | ₹26.76 | +6.28% | +6.29% |
| 3Y 25 Aug 2023 | ₹21.38 | ₹26.76 | +25.16% | +7.77% |
| 5Y 25 Aug 2021 | ₹19.78 | ₹26.76 | +35.27% | +6.23% |
| 10Y 25 Aug 2016 | ₹12.76 | ₹26.76 | +109.68% | +7.69% |
| ALL 5 Nov 2014 | ₹10.37 | ₹26.76 | +157.94% | +8.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.29% | +7.77% | +6.23% | +7.69% | +8.36% |
Scheme Information
- Scheme Name
- ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
- Scheme Code
- 131061
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- ISIN (Growth)
- INF109KA1O37
- Risk
- —