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

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NAV: ₹ 26.5654 ↓ -0.25%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.92% -0.25% -0.21% -0.96% 1.45% 4.45% 7.48% 5.88% 6.8% 7.52%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2.34% -0.29% -0.25% -0.95% 1.26% 3.7% 7.11% 5.77% 6.36% 7.65%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2.28% -0.29% -0.27% -0.93% 1.28% 3.63% 7.1%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.38% -0.28% -0.22% -1.04% 0.82% 2.17% 6.45% 4.98% 5.66% 6.24%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 3.27% -0.28% -0.24% -0.82% 1.5% 4.87% 7.82% 5.84% 6.61% 7.96%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.33% -0.33% 0.85% -1.77% 0.74% 0.66% 2.75% 0.23% -0.27%

NAV history

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

DateNAV% change
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 -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

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 26.5654 as on 11 September, 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 2.92% as on 11 September, 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 4.45% as on 11 September, 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 7.48% as on 11 September, 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 5.88% as on 11 September, 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 5.88% as on 11 September, 2026.