ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.5611
+0.02%
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 2026-09-17, its NAV is ₹11.5611 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.9226 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.9418 | -0.22% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.9680 | +0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.9665 | +0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.9475 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.9408 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.9515 | +0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.9432 | +0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.9378 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.9275 | +0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.8956 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.8828 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.8835 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.8946 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.8965 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.9131 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.9155 | +0.43% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.8650 | +0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.8571 | -0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.8789 | -0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.8878 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.8887 | +0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.8879 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.9064 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.8857 | +0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.8561 | -0.40% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.9042 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.9227 | +0.29% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.8880 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.8703 | -0.35% |