ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.2000 ↑ 0.15%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.12% 0.15% -0.07% -0.52% -0.62% 1.03% 6.4% 5.52% 7.26% 7.7%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.51% 0.18% -0.14% -0.65% -0.82%-----
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.52% 0.22% -0.1% -0.55% -0.84% 0.24% 5.82%---
DSP 10Y G-Sec Fund - Regular Plan - Growth -1.03% 0.14% -0.17% -0.66% -0.94% -0.51% 5.55% 4.19% 6% 6.34%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.2% 0.18% -0.03% -0.46% -0.37%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.04% -1.19% 0.91% 0.21% 0.51% 0.32% -0.34% 0.83% -1.79% 0.73%

NAV history

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

DateNAV% change
22 May, 202625.2000 0.15%
21 May, 202625.1634 -0.16%
20 May, 202625.2044 0.19%
19 May, 202625.1563 0.19%
18 May, 202625.1098 -0.42%
15 May, 202625.2164 -0.2%
14 May, 202625.2659 0.13%
13 May, 202625.2319 0.02%
12 May, 202625.2275 -0.14%
11 May, 202625.2640 -0.26%
8 May, 202625.3298 -0.2%
7 May, 202625.3806 -0.01%
6 May, 202625.3825 0.65%
5 May, 202625.2178 0.03%
4 May, 202625.2107 0.11%
30 April, 202625.1822 -0.13%
29 April, 202625.2138 -0.03%
28 April, 202625.2222 -0.24%
27 April, 202625.2819 0.12%
24 April, 202625.2507 -0.07%
23 April, 202625.2679 -0.25%
22 April, 202625.3314 -0.17%
21 April, 202625.3747 0.12%
20 April, 202625.3436 0.09%
17 April, 202625.3200 -0.07%
16 April, 202625.3365 -0.02%
15 April, 202625.3411 0.47%
13 April, 202625.2227 -0.06%
10 April, 202625.2370 0.21%
9 April, 202625.1829

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 25.2000 as on 22 May, 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 -0.12% as on 22 May, 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 1.03% as on 22 May, 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 6.4% as on 22 May, 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 5.52% as on 22 May, 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 5.52% as on 22 May, 2026.