ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.1822 ↓ -0.13%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.19% -0.13% -0.34% 0.75% -0.2% 2.01% 6.85% 5.69% 7.5% 7.72%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.48% -0.21% -0.36% 0.64% -0.3%-----
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.63% -0.21% -0.4% 0.61% -0.44% 1.02% 6.24%---
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.96% -0.2% -0.37% 0.48% -0.68% 0.52% 6.04% 4.37% 6.23% 6.38%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.05% -0.12% -0.41% 1.08% 0.07%-----

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
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 -0.25%
8 April, 202625.2462 0.99%
7 April, 202624.9990 0.12%
6 April, 202624.9697 0.41%
2 April, 202624.8667 -0.53%
31 March, 202625.0000 0.02%
30 March, 202624.9954 -0.57%
27 March, 202625.1376 -0.35%
25 March, 202625.2263 -0.15%
24 March, 202625.2635 -0.06%
23 March, 202625.2787 -0.5%
20 March, 202625.4070 -0.15%
18 March, 202625.4455 -0.14%
17 March, 202625.4801 -0.11%
16 March, 202625.5086 -0.13%
13 March, 202625.5407

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 25.1822 as on 30 April, 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 -0.19% as on 30 April, 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 2.01% as on 30 April, 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 6.85% as on 30 April, 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 5.69% as on 30 April, 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 5.69% as on 30 April, 2026.