Direct Plan

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹26.70
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.80
31 Dec 2025
Current NAV
₹26.70
03 Jul 2026
Change
+3.5%
38 data points
₹27 ₹26 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.5 / 5

Fund Details

Scheme Code
131061
ISIN
INF109KA1O37

Performance

Period Returns
1 Month +2.86%
3 Months +2.81%
6 Months +3.66%
1 Year +3.50%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.