ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund₹25.6387
+0.68%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1N46). As of 2026-11-02, its NAV is ₹25.6387 (+0.68% from the previous day). Full daily NAV history since 2014-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
131051
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF109KA1N46
ISIN (Reinvest)
—
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58,044.50 lakh
Risk Metrics
CAGR 1Y
2.52%
CAGR 3Y
6.83%
CAGR since inception
8.04%
Return since inception
155.64%
Drawdown Duration 1Y
73 days
Drawdown Duration 3Y
73 days
Drawdown Duration 10Y
187 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-11-02 | ₹25.6387 | +0.68% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-30 | ₹25.4653 | -0.20% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-29 | ₹25.5165 | +0.34% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-28 | ₹25.4299 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-27 | ₹25.4012 | +0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-26 | ₹25.3551 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-23 | ₹25.3559 | -0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-22 | ₹25.3846 | -0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-21 | ₹25.4024 | -0.28% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-19 | ₹25.4725 | -0.08% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-16 | ₹25.4926 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-15 | ₹25.4675 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-14 | ₹25.4295 | -0.24% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-13 | ₹25.4918 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-12 | ₹25.4475 | -0.52% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-09 | ₹25.5798 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-08 | ₹25.5917 | -0.32% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-07 | ₹25.6737 | -0.23% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-06 | ₹25.7329 | +0.12% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-05 | ₹25.7010 | +0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-10-01 | ₹25.6946 | -0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-30 | ₹25.7376 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-29 | ₹25.7609 | +0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-28 | ₹25.7134 | -0.46% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-25 | ₹25.8330 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-24 | ₹25.8375 | -0.43% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-23 | ₹25.9478 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-22 | ₹25.9892 | +0.30% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-21 | ₹25.9104 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-18 | ₹25.8840 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-17 | ₹25.8977 | +0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-16 | ₹25.8928 | +0.19% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-15 | ₹25.8431 | -0.38% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-11 | ₹25.9415 | -0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-10 | ₹26.0076 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-09 | ₹26.0322 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-08 | ₹26.0381 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-07 | ₹26.0123 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-04 | ₹25.9959 | +0.04% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-03 | ₹25.9868 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-02 | ₹25.9626 | -0.13% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-09-01 | ₹25.9966 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-31 | ₹25.9976 | -0.22% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-28 | ₹26.0538 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-27 | ₹26.0916 | -0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-25 | ₹26.1309 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-24 | ₹26.1023 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-21 | ₹26.0865 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-20 | ₹26.0905 | -0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-19 | ₹26.1620 | +0.02% |