ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.4478
+0.68%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1O52). As of 2026-11-02, its NAV is ₹11.4478 (+0.68% from the previous day). Full daily NAV history since 2015-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
131054
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109KA1O52
ISIN (Reinvest)
INF109KA1O94
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 162.72 lakh
Risk Metrics
CAGR 1Y
-1.82%
CAGR 3Y
1.31%
CAGR since inception
0.64%
Return since inception
7.26%
Drawdown Duration 1Y
73 days
Drawdown Duration 3Y
73 days
Drawdown Duration 10Y
1279 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-11-02 | ₹11.4478 | +0.68% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-30 | ₹11.3702 | -0.20% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-29 | ₹11.3931 | +0.34% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-28 | ₹11.3543 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-27 | ₹11.3415 | +0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-26 | ₹11.3208 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-23 | ₹11.3211 | -0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-22 | ₹11.3338 | -0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-21 | ₹11.3417 | -0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-19 | ₹11.3729 | -0.08% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-16 | ₹11.3818 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-15 | ₹11.3705 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-14 | ₹11.3535 | -0.24% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-13 | ₹11.3812 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-12 | ₹11.3614 | -0.52% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-09 | ₹11.4203 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-08 | ₹11.4256 | -0.32% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-07 | ₹11.4622 | -0.23% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-06 | ₹11.4885 | +0.12% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-05 | ₹11.4742 | +0.03% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-10-01 | ₹11.4712 | -0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-30 | ₹11.4903 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-29 | ₹11.5007 | +0.19% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-28 | ₹11.4794 | -0.46% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-25 | ₹11.5327 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-24 | ₹11.5346 | -0.42% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-23 | ₹11.5838 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-22 | ₹11.6022 | +0.30% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-21 | ₹11.5670 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-18 | ₹11.5551 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹11.5611 | +0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.5589 | +0.19% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.5367 | -0.38% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.5804 | -0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.6099 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.6208 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.6234 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.6118 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.6043 | -2.04% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.8465 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.8354 | -0.13% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.8509 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.8513 | -0.21% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.8768 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.8939 | -0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.9118 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.8987 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.8913 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.8931 | -0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.9257 | +0.03% |