ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 23 Oct 2026

₹11.3211

1y return: −3.00%; absolute
3y return: +1.13%; CAGR
5y return: +0.60%; CAGR

NAV history

Low ₹11.3211High ₹11.968

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 131054
ISIN (growth / payout): INF109KA1O52
ISIN (reinvestment): INF109KA1O94
52-week high: ₹11.968
52-week low: ₹11.3211

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.1% p.a.: ₹6,34,518

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹25.9704	+1.44%	+6.80%	+5.45%
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹10.6928	+0.08%	—	—
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹10.679	−0.41%	—	—
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹11.387	−1.30%	—	—
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹11.1867	−1.42%	—	—
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹10.3816	−0.46%	—	—
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹25.3559	+1.30%	+6.64%	+5.29%
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹10.4889	−0.08%	—	—

10-year Constant Maturity Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹11.6077	−2.11%	+0.41%	+0.17%
DSP 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹10.525	−3.65%	−0.52%	−0.26%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.