ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund₹11.3020
+0.02%
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 2026-09-17, its NAV is ₹11.3020 (+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
131057
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF109KA1N61
ISIN (Reinvest)
INF109KA1O03
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 - 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% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-18 | ₹11.6497 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-17 | ₹11.6684 | -0.22% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-14 | ₹11.6942 | +0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-13 | ₹11.6928 | +0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-12 | ₹11.6743 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-11 | ₹11.6678 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-10 | ₹11.6783 | +0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-07 | ₹11.6703 | +0.04% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-06 | ₹11.6651 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-05 | ₹11.6550 | +0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-04 | ₹11.6240 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-08-03 | ₹11.6115 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-31 | ₹11.6123 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-30 | ₹11.6232 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-29 | ₹11.6251 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-28 | ₹11.6413 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-27 | ₹11.6438 | +0.42% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-24 | ₹11.5946 | +0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-23 | ₹11.5869 | -0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-22 | ₹11.6082 | -0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-21 | ₹11.6169 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-20 | ₹11.6179 | +0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-17 | ₹11.6173 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-16 | ₹11.6354 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-15 | ₹11.6152 | +0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-14 | ₹11.5863 | -0.40% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-13 | ₹11.6334 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-10 | ₹11.6516 | +0.29% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-09 | ₹11.6178 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW | 2026-07-08 | ₹11.6005 | -0.35% |