ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.3200 ↑ 0.13%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 1.97% 0.13% 0.49% 1.97% 0.82% 3.5% 7.24% 6.11% 7.31% 8.06%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 1.57% 0.03% 0.41% 1.83% 0.65%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 1.5% 0.04% 0.45% 1.75% 0.66% 2.9% 6.95%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 0.94% 0.02% 0.3% 1.74% 0.39% 1.64% 6.4% 4.84% 6.12% 6.73%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 2.29% 0.18% 0.51% 1.97% 1.15%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.18% 0.92% 0.22% 0.52% 0.33% -0.33% 0.85% -1.77% 0.74% 0.66%

NAV history

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

DateNAV% change
16 June, 202626.3200 0.13%
15 June, 202626.2858 0.22%
12 June, 202626.2285 0.16%
11 June, 202626.1869 0.06%
10 June, 202626.1701 -0.08%
9 June, 202626.1906 0.37%
8 June, 202626.0935 0.16%
5 June, 202626.0507 0.23%
4 June, 202625.9901 0.13%
3 June, 202625.9564 -0.1%
2 June, 202625.9815 0.14%
1 June, 202625.9446 -0.09%
29 May, 202625.9672 0.09%
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

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 26.3200 as on 16 June, 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 1.97% as on 16 June, 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 3.5% as on 16 June, 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 7.24% as on 16 June, 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 6.11% as on 16 June, 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 6.11% as on 16 June, 2026.