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
₹11.1867
- 1y return
- −1.42%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.7373High ₹11.4191
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
- 131062
- ISIN (growth / payout)
- INF109KA1N53
- ISIN (reinvestment)
- INF109KA1N95
- 52-week high
- ₹11.3913
- 52-week low
- ₹10.7373
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹26.5073 | +4.23% | ||
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.5551 | −0.34% | ||
| 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 | ₹25.884 | +4.08% | ||
| 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 | ₹10.3816 | −0.46% | ||
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | Regular · Growth | ₹10.4889 | −0.08% | ||
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | Regular · Growth | ₹10.679 | −0.41% |
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 | ₹48.139 | +4.40% | ||
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹25.884 | +4.08% | ||
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹66.1265 | +3.19% | ||
| UTI 10 year Constant Maturity Gilt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹13.0431 | +2.99% | ||
| DSP 10 year Constant Maturity Gilt FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.3377 | +1.93% | ||
| 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.