ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.6643 ↓ -0.35%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.3% -0.35% 0.12% 2.19% 3.2% 4.61% 7.86% 6.39% 7.07% 8.01%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 2.81% -0.3% 0.2% 2.06% 2.9%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 2.74% -0.32% 0.16% 2.06% 2.9% 3.98% 7.53%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 1.95% -0.43% 0.05% 1.69% 2.48% 2.63% 6.89% 5.09% 5.85% 6.68%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.65% -0.26% 0.25% 2.28% 3.23%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.92% 0.22% 0.52% 0.33% -0.33% 0.85% -1.77% 0.74% 0.66% 2.75%

NAV history

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

DateNAV% change
8 July, 202626.6643 -0.35%
7 July, 202626.7588 -0.04%
6 July, 202626.7694 0.27%
3 July, 202626.6977 0.03%
2 July, 202626.6898 0.22%
1 July, 202626.6314 -0.1%
30 June, 202626.6570 0.2%
29 June, 202626.6041 0.24%
25 June, 202626.5417 0.2%
24 June, 202626.4883 0.32%
23 June, 202626.4050 0.11%
22 June, 202626.3756 0.15%
19 June, 202626.3370 -0.13%
18 June, 202626.3714 0.18%
17 June, 202626.3250 0.02%
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

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 26.6643 as on 8 July, 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 3.3% as on 8 July, 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 4.61% as on 8 July, 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 7.86% as on 8 July, 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 6.39% as on 8 July, 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 6.39% as on 8 July, 2026.