ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 25.5812 ↑ 0.06%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Constant Maturity Gilt Fund - Growth 1.39% 0.06% 0.75% 1.26% 0.06% 3.17% 6.96% 5.73% 7.18% 7.82%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 0.93% 0.04% 0.68% 1.28% -0.1%-----
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.78% 0.07% 0.66% 1.13% -0.18% 2.21% 6.31%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.46% 0.05% 0.66% 1.32% -0.26% 1.36% 6.1% 4.5% 5.96% 6.47%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 1.64% 0.09% 0.49% 1.37% 0.4%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.19% 0.91% 0.21% 0.51% 0.32% -0.34% 0.83% -1.79% 0.73% 0.65%

NAV history

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

DateNAV% change
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 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

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 25.5812 as on 11 June, 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 1.39% as on 11 June, 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 3.17% as on 11 June, 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 6.96% as on 11 June, 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 5.73% as on 11 June, 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 5.73% as on 11 June, 2026.