Mutual Funds

ICICI Prudential 10 year Constant Maturity Gilt Fund

ICICI Prudential Mutual Fund10-year Constant Maturity GiltVery High Risk
₹26.64+0.02 (+0.06%)

NAV as on 2026-09-07 · Debt · 10-year Constant Maturity Gilt

AUM

-

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Very High

ICICI Prudential 10 year Constant Maturity Gilt Fund
₹26.64+0.06%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+8.3%

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NAV History

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52-Week NAV Range

₹25.14
₹26.88

86% from 52W low

Fund Information

10-year Constant Maturity GiltDebtSince 05-11-2014

Fund House

ICICI Prudential Mutual Fund

Category

Debt - 10-year Constant Maturity Gilt

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.