ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.9803 ↑ 0.65%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.65% 0.65% 0.67% 1.66% 0.84% 2.81% 7.02% 5.94% 7.74% 7.99%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.35% 0.68% 0.52% 1.39% 0.65%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.35% 0.71% 0.63% 1.46% 0.61% 2.23% 6.77%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.05% 0.71% 0.64% 1.39% 0.4% 1.43% 6.28% 4.66% 6.54% 6.69%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.9% 0.67% 0.66% 1.68% 0.96%-----

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
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 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

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 25.9803 as on 6 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 0.65% as on 6 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 2.81% as on 6 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 7.02% as on 6 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 5.94% as on 6 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 5.94% as on 6 May, 2026.