ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 13 Oct 2026
₹11.1249
- 1y return
- −2.47%
- absolute
- 3y return
- +1.21%
- CAGR
- 5y return
- +0.66%
- CAGR
Low ₹11.0757High ₹11.6942
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 131057
- ISIN (growth / payout)
- INF109KA1N61
- ISIN (reinvestment)
- INF109KA1O03
- 52-week high
- ₹11.6942
- 52-week low
- ₹11.0757
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 1.2% p.a.
- ₹6,37,783
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Growth | Direct · Growth | ₹26.1084 | +1.98% | ||
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.3812 | −2.49% | ||
| 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 | ₹25.4918 | +1.83% | ||
| 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 | ₹10.6928 | +0.08% | ||
| 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% |
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 · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹11.3657 | −1.62% | ||
| DSP 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.631 | −3.13% |
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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.