ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund₹10.4889
-0.22%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1N87). As of 2022-09-16, its NAV is ₹10.4889 (-0.22% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
131059
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N87
ISIN (Reinvest)
INF109KA1O29
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-16 | ₹10.4889 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-15 | ₹10.5117 | -0.51% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-14 | ₹10.5654 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-13 | ₹10.5892 | +0.42% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-12 | ₹10.5445 | -0.09% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-09 | ₹10.5542 | -0.19% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-08 | ₹10.5738 | +0.33% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-07 | ₹10.5392 | +0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-06 | ₹10.5309 | +0.25% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-05 | ₹10.5044 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-02 | ₹10.4791 | -0.16% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-09-01 | ₹10.4964 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-30 | ₹10.4991 | +0.40% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-29 | ₹10.4576 | -0.17% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-26 | ₹10.4749 | +0.55% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-25 | ₹10.4174 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-24 | ₹10.4210 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-23 | ₹10.4244 | +0.01% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-22 | ₹10.4234 | -0.02% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-19 | ₹10.4253 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-18 | ₹10.4412 | -0.36% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-17 | ₹10.4791 | +0.81% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-12 | ₹10.3951 | -0.15% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-11 | ₹10.4104 | +0.30% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-10 | ₹10.3789 | +0.28% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-08 | ₹10.3496 | -0.13% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-05 | ₹10.3632 | -1.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-04 | ₹10.4707 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-03 | ₹10.4160 | -0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-02 | ₹10.4411 | +0.37% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-08-01 | ₹10.4023 | +0.53% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-29 | ₹10.3475 | +0.11% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-28 | ₹10.3358 | +0.05% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-27 | ₹10.3303 | +0.24% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-26 | ₹10.3060 | +0.12% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-25 | ₹10.2936 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-22 | ₹10.2718 | +0.27% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-21 | ₹10.2442 | 0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-20 | ₹10.2442 | -0.03% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-19 | ₹10.2476 | +0.00% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-18 | ₹10.2472 | +0.04% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-15 | ₹10.2430 | -0.31% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-14 | ₹10.2752 | -0.22% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-13 | ₹10.2979 | +0.36% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-12 | ₹10.2605 | +0.21% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-11 | ₹10.2387 | -0.08% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-08 | ₹10.2473 | -0.33% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-07 | ₹10.2808 | -0.34% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-06 | ₹10.3158 | +0.58% |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 2022-07-05 | ₹10.2560 | -0.02% |