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

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

Scheme code #131057 · Open Ended Schemes

₹11.5745
Latest NAV
03-09-2026
0.09%
Day change
₹11.6942
52-week high
₹11.0757
52-week low
NAV history
Returns
1 month-0.32%
3 months2.48%
6 months1.20%
1 year (absolute)2.71%
3 years (absolute)6.93%
5 years (absolute)5.65%
1Y CAGR2.71%
3Y CAGR2.26%
5Y CAGR1.11%
Since inception CAGR0.93%
Risk metrics
Volatility (1Y, annualized σ)3.65%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-3.71%
Max drawdown (3Y)-3.95%
Max drawdown (all time)-11.19%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109KA1N61
ISIN (Div reinvest)INF109KA1O03
AMC codeIP
Scheme code131057
Earliest NAV date05-11-2014
Total NAV observations2,862
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.