ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.9316 ↓ -0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.46% -0.02% 0.61% -0.66% 0.69% 3.33% 7.55% 6.14% 7.8% 8.02%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.24% -0.01% 0.63% -0.66% 0.56%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% -0.04% 0.6% -0.67% 0.46% 2.74% 7.28%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.22% -0.06% 0.62% -0.76% 0.18% 1.89% 6.84% 4.84% 6.57% 6.73%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.7% -0.03% 0.59% -0.43% 0.94%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.4% 0.05% -1.18% 0.92% 0.22% 0.52% 0.33% -0.33% 0.85% -1.77%

NAV history

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

DateNAV% change
16 April, 202625.9316 -0.02%
15 April, 202625.9362 0.47%
13 April, 202625.8148 -0.06%
10 April, 202625.8292 0.22%
9 April, 202625.7737 -0.25%
8 April, 202625.8385 0.99%
7 April, 202625.5853 0.12%
6 April, 202625.5553 0.42%
2 April, 202625.4496 -0.53%
31 March, 202625.5859 0.02%
30 March, 202625.5810 -0.56%
27 March, 202625.7262 -0.35%
25 March, 202625.8168 -0.15%
24 March, 202625.8548 -0.06%
23 March, 202625.8702 -0.5%
20 March, 202626.0012 -0.15%
18 March, 202626.0405 -0.14%
17 March, 202626.0758 -0.11%
16 March, 202626.1048 -0.12%
13 March, 202626.1374 -0.06%
12 March, 202626.1535 -0.03%
11 March, 202626.1616 0.14%
10 March, 202626.1257 0.52%
9 March, 202625.9896 -0.27%
6 March, 202626.0592 -0.19%
5 March, 202626.1087 0.28%
4 March, 202626.0366 0%
2 March, 202626.0368 -0.04%
27 February, 202626.0478 0.12%
26 February, 202626.0168

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 25.9316 as on 16 April, 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 0.46% as on 16 April, 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 3.33% as on 16 April, 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 7.55% as on 16 April, 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 6.14% as on 16 April, 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 6.14% as on 16 April, 2026.