ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.9447 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.52% 0.04% 0.56% 0.26% -0.4% 1.6% 6.79% 5.79% 7.4% 7.94%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.25% 0.11% 0.69% 0.16% -0.55%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% 0.08% 0.61% 0.15% -0.64% 1.05% 6.53%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.21% 0.1% 0.68% 0.18% -0.63% 0.29% 6.05% 4.57% 6.23% 6.64%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.77% 0.08% 0.55% 0.24% -0.33%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.05% -1.18% 0.92% 0.22% 0.52% 0.33% -0.33% 0.85% -1.77% 0.74%

NAV history

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

DateNAV% change
27 May, 202625.9447 0.04%
26 May, 202625.9348 0.1%
25 May, 202625.9085 0.44%
22 May, 202625.7949 0.15%
21 May, 202625.7573 -0.16%
20 May, 202625.7992 0.19%
19 May, 202625.7500 0.19%
18 May, 202625.7023 -0.42%
15 May, 202625.8112 -0.2%
14 May, 202625.8617 0.14%
13 May, 202625.8268 0.02%
12 May, 202625.8222 -0.14%
11 May, 202625.8595 -0.26%
8 May, 202625.9266 -0.2%
7 May, 202625.9785 -0.01%
6 May, 202625.9803 0.65%
5 May, 202625.8117 0.03%
4 May, 202625.8044 0.11%
30 April, 202625.7748 -0.13%
29 April, 202625.8071 -0.03%
28 April, 202625.8156 -0.24%
27 April, 202625.8766 0.12%
24 April, 202625.8444 -0.07%
23 April, 202625.8619 -0.25%
22 April, 202625.9268 -0.17%
21 April, 202625.9711 0.12%
20 April, 202625.9392 0.09%
17 April, 202625.9148 -0.06%
16 April, 202625.9316 -0.02%
15 April, 202625.9362

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 25.9447 as on 27 May, 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 0.52% as on 27 May, 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 1.6% as on 27 May, 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 6.79% as on 27 May, 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 5.79% as on 27 May, 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 5.79% as on 27 May, 2026.