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

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NAV: ₹ 25.9997 ↓ -0.07%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.73% -0.07% -0.32% -2.31% -2.56% 1.38% 6.81% 5.47% 6.39% 7.1%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 0.1% -0.11% -0.34% -2.37% -2.63% 0.72% 6.44% 5.31% 5.95% 7.23%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 0.2% -0.11% -0.3% -2.15% -2.43% 0.8% 6.48%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth -0.81% -0.09% -0.35% -2.39% -2.7% -0.48% 5.79% 4.64% 5.26% 5.82%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.17% -0.07% -0.3% -2.23% -2.26% 1.89% 7.22% 5.51% 6.25% 7.61%

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
22 October, 202625.9997 -0.07%
21 October, 202626.0179 -0.27%
19 October, 202626.0894 -0.08%
16 October, 202626.1097 0.1%
15 October, 202626.0838 0.15%
14 October, 202626.0448 -0.24%
13 October, 202626.1084 0.17%
12 October, 202626.0630 -0.52%
9 October, 202626.1981 -0.05%
8 October, 202626.2103 -0.32%
7 October, 202626.2941 -0.23%
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

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 25.9997 as on 22 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 0.73% as on 22 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 1.38% as on 22 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 6.81% as on 22 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 5.47% as on 22 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 5.47% as on 22 October, 2026.