ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund₹11.1890
+0.68%
ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1N61). As of 2026-11-02, its NAV is ₹11.1890 (+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
131057
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF109KA1N61
ISIN (Reinvest)
INF109KA1O03
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 91.58 lakh
Risk Metrics
CAGR 1Y
-1.80%
CAGR 3Y
1.29%
CAGR since inception
0.91%
Return since inception
11.56%
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 - quarterly IDCW | 2026-11-02 | ₹11.1890 | +0.68% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-30 | ₹11.1133 | -0.20% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-29 | ₹11.1357 | +0.34% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-28 | ₹11.0979 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-27 | ₹11.0853 | +0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-26 | ₹11.0652 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-23 | ₹11.0656 | -0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-22 | ₹11.0781 | -0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-21 | ₹11.0859 | -0.28% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-19 | ₹11.1165 | -0.08% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-16 | ₹11.1253 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-15 | ₹11.1143 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-14 | ₹11.0977 | -0.24% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-13 | ₹11.1249 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-12 | ₹11.1056 | -0.52% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-09 | ₹11.1633 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-08 | ₹11.1685 | -0.32% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-07 | ₹11.2043 | -0.23% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-06 | ₹11.2301 | +0.12% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-05 | ₹11.2162 | +0.03% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-10-01 | ₹11.2134 | -0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-30 | ₹11.2322 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-29 | ₹11.2423 | +0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-28 | ₹11.2216 | -0.46% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-25 | ₹11.2738 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-24 | ₹11.2758 | -0.42% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-23 | ₹11.3239 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-22 | ₹11.3420 | +0.30% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-21 | ₹11.3076 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-18 | ₹11.2961 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-17 | ₹11.3020 | +0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-16 | ₹11.2999 | +0.19% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-15 | ₹11.2782 | -0.38% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-11 | ₹11.3212 | -0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-10 | ₹11.3500 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-09 | ₹11.3607 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-08 | ₹11.3633 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-07 | ₹11.3521 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-04 | ₹11.3449 | -1.98% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-03 | ₹11.5745 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-02 | ₹11.5638 | -0.13% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-09-01 | ₹11.5789 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-31 | ₹11.5793 | -0.22% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-28 | ₹11.6044 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-27 | ₹11.6212 | -0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-25 | ₹11.6387 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-24 | ₹11.6260 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-21 | ₹11.6189 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-20 | ₹11.6207 | -0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-19 | ₹11.6526 | +0.02% |