ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

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NAV: ₹ 26.5073 ↓ -0.05%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.7% -0.05% -0.22% -1.02% 0.52% 4.23% 7.2% 5.77% 6.72% 7.51%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2.14% -0.04% -0.19% -1.03% 0.39% 3.52% 6.87% 5.66% 6.27% 7.61%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2.08% -0.03% -0.2% -1.04% 0.38% 3.47% 6.84%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.2% -0.06% -0.17% -1.07% 0.19% 2.14% 6.2% 4.92% 5.55% 6.21%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 3.06% -0.05% -0.2% -1.03% 0.56% 4.63% 7.55% 5.77% 6.54% 7.92%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.33% -0.33% 0.85% -1.77% 0.74% 0.66% 2.75% 0.23% -0.27%

NAV history

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202626.5073 -0.05%
17 September, 202626.5212 0.02%
16 September, 202626.5161 0.19%
15 September, 202626.4650 -0.38%
11 September, 202626.5654 -0.25%
10 September, 202626.6329 -0.09%
9 September, 202626.6580 -0.02%
8 September, 202626.6639 0.1%
7 September, 202626.6374 0.06%
4 September, 202626.6202 0.04%
3 September, 202626.6108 0.09%
2 September, 202626.5859 -0.13%
1 September, 202626.6206 0%
31 August, 202626.6215 -0.21%
28 August, 202626.6787 -0.14%
27 August, 202626.7173 -0.15%
25 August, 202626.7574 0.11%
24 August, 202626.7280 0.06%
21 August, 202626.7114 -0.01%
20 August, 202626.7154 -0.27%
19 August, 202626.7886 0.03%
18 August, 202626.7818 -0.16%
17 August, 202626.8248 -0.22%
14 August, 202626.8837 0.01%
13 August, 202626.8804 0.16%
12 August, 202626.8377 0.06%
11 August, 202626.8226 -0.09%
10 August, 202626.8466 0.07%
7 August, 202626.8280 0.05%
6 August, 202626.8158

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is 26.5073 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 2.7% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 4.23% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 7.2% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 5.77% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 5.77% as on 18 September, 2026.