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

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

Scheme code #131061 · Open Ended Schemes

₹26.6108
Latest NAV
03-09-2026
0.09%
Day change
₹26.8837
52-week high
₹25.2893
52-week low
NAV history
Returns
1 month-0.31%
3 months2.52%
6 months2.20%
1 year (absolute)5.23%
3 years (absolute)24.05%
5 years (absolute)33.35%
1Y CAGR5.23%
3Y CAGR7.43%
5Y CAGR5.93%
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)3.12%
Volatility (3Y, annualized σ)2.74%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-4.68%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF109KA1O37
ISIN (Div reinvest)—
AMC codeIP
Scheme code131061
Earliest NAV date05-11-2014
Total NAV observations2,862
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.