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ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirectIDCW

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Scheme code #131054 · Open Ended Schemes

₹11.8465
Latest NAV
03-09-2026
0.09%
Day change
₹11.968
52-week high
₹11.3296
52-week low
NAV history
Returns
1 month-0.31%
3 months2.52%
6 months1.24%
1 year (absolute)2.75%
3 years (absolute)7.04%
5 years (absolute)5.77%
1Y CAGR2.75%
3Y CAGR2.29%
5Y CAGR1.13%
Since inception CAGR0.95%
Risk metrics
Volatility (1Y, annualized σ)3.69%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-3.76%
Max drawdown (3Y)-3.93%
Max drawdown (all time)-11.13%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF109KA1O52
ISIN (Div reinvest)INF109KA1O94
AMC codeIP
Scheme code131054
Earliest NAV date06-11-2015
Total NAV observations2,559
History last refreshed2026-09-04 13:13:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.