ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund₹25.8977
+0.02%
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 2026-09-17, its NAV is ₹25.8977 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-18 | ₹26.1555 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-17 | ₹26.1976 | -0.22% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-14 | ₹26.2555 | +0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-13 | ₹26.2524 | +0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-12 | ₹26.2108 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-11 | ₹26.1961 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-10 | ₹26.2197 | +0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-07 | ₹26.2018 | +0.04% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-06 | ₹26.1901 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-05 | ₹26.1675 | +0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-04 | ₹26.0978 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-08-03 | ₹26.0698 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-31 | ₹26.0715 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-30 | ₹26.0960 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-29 | ₹26.1003 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-28 | ₹26.1368 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-27 | ₹26.1422 | +0.42% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-24 | ₹26.0317 | +0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-23 | ₹26.0145 | -0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-22 | ₹26.0624 | -0.08% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-21 | ₹26.0820 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-20 | ₹26.0842 | +0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-17 | ₹26.0827 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-16 | ₹26.1234 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-15 | ₹26.0781 | +0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-14 | ₹26.0132 | -0.41% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-13 | ₹26.1190 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-10 | ₹26.1598 | +0.29% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-09 | ₹26.0839 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth | 2026-07-08 | ₹26.0451 | -0.35% |