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

ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

Scheme code #131062 · Open Ended Schemes

₹11.1867
Latest NAV
16-09-2022
-0.22%
Day change
₹11.3913
52-week high
₹10.7373
52-week low
NAV history
Returns
1 month0.90%
3 months4.17%
6 months0.45%
1 year (absolute)-1.42%
3 years (absolute)-0.40%
5 years (absolute)-0.53%
1Y CAGR-1.42%
3Y CAGR-0.13%
5Y CAGR-0.11%
Since inception CAGR1.06%
Risk metrics
Volatility (1Y, annualized σ)4.85%
Volatility (3Y, annualized σ)5.42%
Max drawdown (1Y)-5.74%
Max drawdown (3Y)-8.23%
Max drawdown (all time)-8.57%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.13
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 code131062
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.