ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.7500 ↑ 0.19%
[as on 19 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth -0.24% 0.19% -0.28% -0.64% -0.97% 1.21% 6.57% 5.68% 7.51% 7.87%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH -0.54% 0.21% -0.27% -0.73% -1.13%-----
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option -0.45% 0.19% -0.21% -0.54% -1.05% 0.76% 6.36%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -1.1% 0.19% -0.28% -0.82% -1.29% -0.25% 5.78% 4.4% 6.32% 6.55%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth -0% 0.08% -0.29% -0.59% -0.82%-----

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
19 May, 202625.7500 0.19%
18 May, 202625.7023 -0.42%
15 May, 202625.8112 -0.2%
14 May, 202625.8617 0.14%
13 May, 202625.8268 0.02%
12 May, 202625.8222 -0.14%
11 May, 202625.8595 -0.26%
8 May, 202625.9266 -0.2%
7 May, 202625.9785 -0.01%
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

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 25.7500 as on 19 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 -0.24% as on 19 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 1.21% as on 19 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 6.57% as on 19 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 5.68% as on 19 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 5.68% as on 19 May, 2026.