ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.0624 ↓ -0.08%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.3% -0.08% -0.06% 1.16% 2.89% 4.29% 7.46% 6.19% 6.74% 7.68%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.62% -0.11% -0.11% 0.95% 2.48%-----
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.44% -0.11% -0.21% 0.94% 2.4% 3.14% 6.75%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 1.82% -0.09% -0.08% 0.84% 2.21% 2.19% 6.43% 4.98% 5.45% 6.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.39% -0.18% -0.1% 0.97% 2.71%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.88% 1.86% 9.24% 13.58% 13.16% 2.74% 1.26% 7.63% 9.26% 7.68%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.21% 0.51% 0.32% -0.34% 0.83% -1.79% 0.73% 0.65% 2.74%

NAV history

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

DateNAV% change
22 July, 202626.0624 -0.08%
21 July, 202626.0820 -0.01%
20 July, 202626.0842 0.01%
17 July, 202626.0827 -0.16%
16 July, 202626.1234 0.17%
15 July, 202626.0781 0.25%
14 July, 202626.0132 -0.41%
13 July, 202626.1190 -0.16%
10 July, 202626.1598 0.29%
9 July, 202626.0839 0.15%
8 July, 202626.0451 -0.35%
7 July, 202626.1375 -0.04%
6 July, 202626.1480 0.27%
3 July, 202626.0784 0.03%
2 July, 202626.0707 0.22%
1 July, 202626.0137 -0.1%
30 June, 202626.0389 0.2%
29 June, 202625.9873 0.23%
25 June, 202625.9267 0.2%
24 June, 202625.8746 0.32%
23 June, 202625.7933 0.11%
22 June, 202625.7647 0.15%
19 June, 202625.7272 -0.13%
18 June, 202625.7609 0.18%
17 June, 202625.7157 0.02%
16 June, 202625.7109 0.13%
15 June, 202625.6775 0.22%
12 June, 202625.6218 0.16%
11 June, 202625.5812 0.06%
10 June, 202625.5649

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Constant Maturity Gilt Fund - Growth?
    The latest NAV of ICICI Prudential Constant Maturity Gilt Fund - Growth is 26.0624 as on 22 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Constant Maturity Gilt Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Constant Maturity Gilt Fund - Growth are 3.3% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Constant Maturity Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Constant Maturity Gilt Fund - Growth are 4.29% as on 22 July, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Constant Maturity Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Growth are 7.46% as on 22 July, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Constant Maturity Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Growth are 6.19% as on 22 July, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Constant Maturity Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Constant Maturity Gilt Fund - Growth are 6.19% as on 22 July, 2026.