ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.7603 ↓ -0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.7% 0.43% 0.23% 0.84% 3.44% 4.99% 7.77% 6.43% 7.05% 7.87%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.12% 0.03% 0.2% 0.73% 3.25%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.03% -0% 0.22% 0.68% 3.25% 4.27% 7.5%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.23% -0.03% 0.2% 0.59% 2.87% 3.05% 6.87% 5.31% 5.75% 6.52%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.93% 0.05% 0.22% 0.75% 3.66%-----

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
28 July, 202626.7603 -0.02%
27 July, 202626.7657 0.43%
24 July, 202626.6523 0.07%
23 July, 202626.6345 -0.18%
22 July, 202626.6835 -0.07%
21 July, 202626.7035 -0.01%
20 July, 202626.7056 0.01%
17 July, 202626.7037 -0.16%
16 July, 202626.7452 0.17%
15 July, 202626.6988 0.25%
14 July, 202626.6323 -0.4%
13 July, 202626.7404 -0.15%
10 July, 202626.7819 0.29%
9 July, 202626.7041 0.15%
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

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 26.7603 as on 28 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 3.7% as on 28 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 4.99% as on 28 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 7.77% as on 28 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 6.43% as on 28 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 6.43% as on 28 July, 2026.