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

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

Scheme code #131058 · Open Ended Schemes

₹10.3816
Latest NAV
16-09-2022
-0.22%
Day change
₹10.5055
52-week high
₹10.0024
52-week low
NAV history
Returns
1 month0.52%
3 months3.77%
6 months0.07%
1 year (absolute)-0.46%
3 years (absolute)-0.65%
5 years (absolute)-1.01%
1Y CAGR-0.46%
3Y CAGR-0.22%
5Y CAGR-0.20%
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)4.71%
Volatility (3Y, annualized σ)7.46%
Max drawdown (1Y)-4.74%
Max drawdown (3Y)-10.70%
Max drawdown (all time)-14.09%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund with 10 year constant duration
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131058
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.