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ICICI Prudential Mutual FundDebt Scheme - Gilt Fund with 10 year constant durationDirectIDCW

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

Scheme code #131056 · Open Ended Schemes

₹10.6928
Latest NAV
16-09-2022
-0.22%
Day change
₹10.7949
52-week high
₹10.2589
52-week low
NAV history
Returns
1 month0.92%
3 months4.21%
6 months0.53%
1 year (absolute)0.08%
3 years (absolute)0.42%
5 years (absolute)-0.31%
1Y CAGR0.08%
3Y CAGR0.14%
5Y CAGR-0.06%
Since inception CAGR0.39%
Risk metrics
Volatility (1Y, annualized σ)4.73%
Volatility (3Y, annualized σ)8.83%
Max drawdown (1Y)-4.67%
Max drawdown (3Y)-14.97%
Max drawdown (all time)-20.42%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund with 10 year constant duration
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131056
Earliest NAV date05-11-2014
Total NAV observations1,903
History last refreshed2026-09-04 13:13:29 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.