ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.1961 ↓ -0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.83% -0.09% 0.38% 0.14% 3.69% 5.73% 7.78% 6.28% 6.8% 7.53%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.12% 0.37% 0.1% 3.48%-----
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.95% -0.1% 0.36% 0.08% 3.31% 4.58% 7.05%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.31% -0.1% 0.4% 0.06% 3.18% 3.27% 6.73% 5.17% 5.49% 6.2%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.98% -0.11% 0.34% 0.04% 3.7%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.21% 0.51% 0.32% -0.34% 0.83% -1.79% 0.73% 0.65% 2.74% 0.22%

NAV history

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

DateNAV% change
11 August, 202626.1961 -0.09%
10 August, 202626.2197 0.07%
7 August, 202626.2018 0.04%
6 August, 202626.1901 0.09%
5 August, 202626.1675 0.27%
4 August, 202626.0978 0.11%
3 August, 202626.0698 -0.01%
31 July, 202626.0715 -0.09%
30 July, 202626.0960 -0.02%
29 July, 202626.1003 -0.14%
28 July, 202626.1368 -0.02%
27 July, 202626.1422 0.42%
24 July, 202626.0317 0.07%
23 July, 202626.0145 -0.18%
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

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 26.1961 as on 11 August, 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 3.83% as on 11 August, 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 5.73% as on 11 August, 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 7.78% as on 11 August, 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 6.28% as on 11 August, 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 6.28% as on 11 August, 2026.