ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 26.0707 ↑ 0.22%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.33% 0.22% 0.56% 2.72% 4.84% 4.61% 7.67% 6.27% 7.21% 7.9%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.66% 0.21% 0.43% 2.43% 4.44%-----
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.59% 0.24% 0.47% 2.51% 4.5% 3.56% 6.98%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.02% 0.23% 0.48% 2.28% 4.15% 2.58% 6.68% 4.83% 5.95% 6.52%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.58% 0.29% 0.51% 2.67% 5.38%-----

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
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 -0.08%
9 June, 202625.5850 0.37%
8 June, 202625.4903 0.16%
5 June, 202625.4487 0.23%
4 June, 202625.3896 0.13%
3 June, 202625.3568 -0.1%
2 June, 202625.3813 0.14%
1 June, 202625.3454 -0.09%
29 May, 202625.3678 0.09%
27 May, 202625.3459 0.04%
26 May, 202625.3363 0.1%
25 May, 202625.3108 0.44%
22 May, 202625.2000 0.15%
21 May, 202625.1634 -0.16%
20 May, 202625.2044

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 26.0707 as on 2 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 3.33% as on 2 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 4.61% as on 2 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 7.67% as on 2 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 6.27% as on 2 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 6.27% as on 2 July, 2026.