ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.7114 ↓ -0.01%
[as on 21 August, 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 Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.49% -0.01% -0.64% 0.03% 3.7% 5.73% 7.76% 6.23% 6.91% 7.68%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3% 0.01% -0.6% 0.08% 3.59% 5.21% 7.43% 6.12% 6.48% 7.78%
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.02% -0.01% -0.63% -0.01% 3.14% 3.52% 6.78% 5.26% 5.69% 6.39%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.87% -0% -0.62% 0.17% 3.77% 6.39% 8.11% 6.19% 6.75% 8.08%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.22% 0.52% 0.33% -0.33% 0.85% -1.77% 0.74% 0.66% 2.75% 0.23%

NAV history

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

DateNAV% change
21 August, 202626.7114 -0.01%
20 August, 202626.7154 -0.27%
19 August, 202626.7886 0.03%
18 August, 202626.7818 -0.16%
17 August, 202626.8248 -0.22%
14 August, 202626.8837 0.01%
13 August, 202626.8804 0.16%
12 August, 202626.8377 0.06%
11 August, 202626.8226 -0.09%
10 August, 202626.8466 0.07%
7 August, 202626.8280 0.05%
6 August, 202626.8158 0.09%
5 August, 202626.7927 0.27%
4 August, 202626.7211 0.11%
3 August, 202626.6924 -0.01%
31 July, 202626.6938 -0.09%
30 July, 202626.7187 -0.02%
29 July, 202626.7231 -0.14%
28 July, 202626.7603 -0.02%
27 July, 202626.7657 0.43%
24 July, 202626.6523 0.07%
23 July, 202626.6345 -0.18%
22 July, 202626.6835 -0.07%
21 July, 202626.7035 -0.01%
20 July, 202626.7056 0.01%
17 July, 202626.7037 -0.16%
16 July, 202626.7452 0.17%
15 July, 202626.6988 0.25%
14 July, 202626.6323 -0.4%
13 July, 202626.7404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth is 26.7114 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth are 3.49% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth are 5.73% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth are 7.76% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth are 6.23% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth are 6.23% as on 21 August, 2026.