ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF109KA1O37
- Scheme Code: 131061
Latest NAV ₹26.31 As of 1 Oct 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹26.62 | ₹26.31 | -1.15% | -13.12% |
| 3M 1 Jul 2026 | ₹26.63 | ₹26.31 | -1.19% | -4.64% |
| 6M 31 Mar 2026 | ₹25.59 | ₹26.31 | +2.85% | +5.73% |
| 1Y 1 Oct 2025 | ₹25.52 | ₹26.31 | +3.12% | +3.12% |
| 3Y 29 Sep 2023 | ₹21.47 | ₹26.31 | +22.55% | +7.00% |
| 5Y 1 Oct 2021 | ₹20.00 | ₹26.31 | +31.58% | +5.64% |
| 10Y 30 Sep 2016 | ₹12.97 | ₹26.31 | +102.92% | +7.33% |
| ALL 5 Nov 2014 | ₹10.37 | ₹26.31 | +153.67% | +8.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.12% | +7.00% | +5.64% | +7.33% | +8.13% |
Scheme Information
- Scheme Name
- ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
- Scheme Code
- 131061
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN (Growth)
- INF109KA1O37
- Risk
- —