ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

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

NAV as of 16 Sept 2022

₹10.4889

1y return: −0.08%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0675High ₹11.1072

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 131059
ISIN (growth / payout): INF109KA1N87
ISIN (reinvestment): INF109KA1O29
52-week high: ₹10.5892
52-week low: ₹10.0675

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹26.658	+4.86%	+7.53%	+5.96%
ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6208	+0.26%	+1.82%	+0.73%
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	₹10.6928	+0.08%	—	—
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	₹26.0322	+4.71%	+7.37%	+5.79%
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%	—	—

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 FundRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹48.4187	+5.21%	+7.63%	+5.72%
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹26.0322	+4.71%	+7.37%	+5.79%
SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹66.5153	+3.81%	+6.82%	+5.51%
UTI 10 year Constant Maturity Gilt FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹13.1207	+3.63%	+6.66%	—
DSP 10 year Constant Maturity Gilt FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹22.4602	+2.46%	+6.29%	+4.84%
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹10.6928	+0.08%	—	—

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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.