MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundDebt Scheme - Gilt Fund with 10 year constant durationIDCW

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Scheme code #131059 · Open Ended Schemes

₹10.4889
Latest NAV
16-09-2022
-0.22%
Day change
₹10.5892
52-week high
₹10.0675
52-week low
NAV history
Returns
1 month0.90%
3 months4.17%
6 months0.45%
1 year (absolute)-0.08%
3 years (absolute)0.25%
5 years (absolute)-0.49%
1Y CAGR-0.08%
3Y CAGR0.08%
5Y CAGR-0.10%
Since inception CAGR0.15%
Risk metrics
Volatility (1Y, annualized σ)4.73%
Volatility (3Y, annualized σ)8.72%
Max drawdown (1Y)-4.74%
Max drawdown (3Y)-14.95%
Max drawdown (all time)-20.35%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-0.68
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 code131059
Earliest NAV date05-11-2014
Total NAV observations1,903
History last refreshed2026-09-04 13:13:30 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.