ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 26.3546 ↑ 0.12%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.1% 0.12% -0.11% -1% -1.55% 3.09% 7.33% 5.72% 6.58% 7.23%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 1.55% 0.15% -0.09% -1.02% -1.55% 2.49% 7% 5.6% 6.16% 7.42%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 1.48% 0.13% -0.07% -1.04% -1.56% 2.39% 6.97%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.63% 0.14% -0.12% -0.96% -1.79% 1.29% 6.33% 4.88% 5.43% 5.95%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.45% 0.13% -0.11% -1.03% -1.5% 3.48% 7.71% 5.72% 6.43% 7.77%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.25% 2.04% 9.46% 13.83% 13.34% 2.9% 1.42% 7.8% 9.43% 7.84%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.33% -0.33% 0.85% -1.77% 0.74% 0.66% 2.75% 0.23% -0.27% -0.98%

NAV history

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 October, 202626.3546 0.12%
5 October, 202626.3218 0.03%
1 October, 202626.3148 -0.17%
30 September, 202626.3587 -0.09%
29 September, 202626.3825 0.19%
28 September, 202626.3337 -0.46%
25 September, 202626.4558 -0.02%
24 September, 202626.4603 -0.42%
23 September, 202626.5732 -0.16%
22 September, 202626.6155 0.3%
21 September, 202626.5346 0.1%
18 September, 202626.5073 -0.05%
17 September, 202626.5212 0.02%
16 September, 202626.5161 0.19%
15 September, 202626.4650 -0.38%
11 September, 202626.5654 -0.25%
10 September, 202626.6329 -0.09%
9 September, 202626.6580 -0.02%
8 September, 202626.6639 0.1%
7 September, 202626.6374 0.06%
4 September, 202626.6202 0.04%
3 September, 202626.6108 0.09%
2 September, 202626.5859 -0.13%
1 September, 202626.6206 0%
31 August, 202626.6215 -0.21%
28 August, 202626.6787 -0.14%
27 August, 202626.7173 -0.15%
25 August, 202626.7574 0.11%
24 August, 202626.7280 0.06%
21 August, 202626.7114

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is 26.3546 as on 6 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 2.1% as on 6 October, 2026.
  • What are 1 year returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 3.09% as on 6 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 7.33% as on 6 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 5.72% as on 6 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 5.72% as on 6 October, 2026.