ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹26.0833
-0.20%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109KA1O37). As of 2026-10-30, its NAV is ₹26.0833 (-0.20% 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
131061
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109KA1O37
ISIN (Reinvest)
—
Launch Date
2014-08-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 140,827.08 lakh
Risk Metrics
CAGR 1Y
2.06%
CAGR 3Y
6.88%
CAGR since inception
8.20%
Return since inception
160.07%
Drawdown Duration 1Y
73 days
Drawdown Duration 3Y
73 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-30 | ₹26.0833 | -0.20% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-29 | ₹26.1356 | +0.34% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-28 | ₹26.0468 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-27 | ₹26.0173 | +0.18% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-26 | ₹25.9699 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-23 | ₹25.9704 | -0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-22 | ₹25.9997 | -0.07% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-21 | ₹26.0179 | -0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-19 | ₹26.0894 | -0.08% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-16 | ₹26.1097 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-15 | ₹26.0838 | +0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-14 | ₹26.0448 | -0.24% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-13 | ₹26.1084 | +0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-12 | ₹26.0630 | -0.52% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-09 | ₹26.1981 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-08 | ₹26.2103 | -0.32% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-07 | ₹26.2941 | -0.23% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-06 | ₹26.3546 | +0.12% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-05 | ₹26.3218 | +0.03% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-10-01 | ₹26.3148 | -0.17% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-30 | ₹26.3587 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-29 | ₹26.3825 | +0.19% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-28 | ₹26.3337 | -0.46% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-25 | ₹26.4558 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-24 | ₹26.4603 | -0.42% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-23 | ₹26.5732 | -0.16% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-22 | ₹26.6155 | +0.30% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-21 | ₹26.5346 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-18 | ₹26.5073 | -0.05% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-17 | ₹26.5212 | +0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹26.5161 | +0.19% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹26.4650 | -0.38% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹26.5654 | -0.25% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹26.6329 | -0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹26.6580 | -0.02% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹26.6639 | +0.10% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹26.6374 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹26.6202 | +0.04% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹26.6108 | +0.09% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹26.5859 | -0.13% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹26.6206 | -0.00% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹26.6215 | -0.21% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹26.6787 | -0.14% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹26.7173 | -0.15% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹26.7574 | +0.11% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹26.7280 | +0.06% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹26.7114 | -0.01% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹26.7154 | -0.27% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹26.7886 | +0.03% |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹26.7818 | -0.16% |