ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
Direct Plan
Growth Option
ISIN: INF109KA1O37
Scheme Code: 131061
Latest NAV₹26.02As of 21-Oct-2026
1-day change-0.27%Based on NAV movement
3-year return+6.83%Annualised CAGR
CategoryDebt Scheme - Gilt Fund with 10 year constant durationFund classification
About ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund with 10 year constant duration scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.02 as of 21-Oct-2026.
NAV
₹26.02
As of 21-Oct-2026 · -0.27%
3Y Return (CAGR)
+6.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.53 21 Sep 2026 |
₹26.02 | -1.95% | -21.29% |
| 3M | ₹26.70 21 Jul 2026 |
₹26.02 | -2.57% | -9.81% |
| 6M | ₹25.97 21 Apr 2026 |
₹26.02 | +0.18% | +0.36% |
| 1Y | ₹25.65 20 Oct 2025 |
₹26.02 | +1.45% | +1.45% |
| 3Y | ₹21.33 20 Oct 2023 |
₹26.02 | +21.96% | +6.83% |
| 5Y | ₹19.93 21 Oct 2021 |
₹26.02 | +30.53% | +5.47% |
| 10Y | ₹13.10 21 Oct 2016 |
₹26.02 | +98.66% | +7.11% |
| ALL | ₹10.37 05 Nov 2014 |
₹26.02 | +150.81% | +7.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.83% | +5.47% | +7.11% | +7.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Scheme Code
131061
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Gilt Fund with 10 year constant duration
ISIN (Growth)
INF109KA1O37
Risk
—
FAQs
The latest NAV is ₹26.02 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.83%, 5Y +5.47%, 10Y +7.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).