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ICICI Prudential 10 year Constant Maturity Gilt Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential 10 year Constant Maturity Gilt Fund is a Gilt fund from ICICI Prudential. Over the last three years its regular plan returned +7.1% a year, #3 of 25 Gilt debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹25.8961 | +3.18% | +7.11% | +5.69% | #3 of 25 |
| Direct | ₹26.5253 | +3.33% | +7.27% | +5.86% | #4 of 26 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Gilt debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund | +6.62% | +7.56% | +5.80% |
| Bandhan 10 year Constant Maturity Gilt Fund | +3.69% | +7.43% | +5.69% |
| Axis Gilt Fund | +4.05% | +6.93% | +5.70% |
| SBI 10 Year Constant Maturity Gilt Fund | +2.22% | +6.56% | +5.36% |
| Baroda BNP Paribas Gilt Fund | +2.71% | +6.40% | +5.28% |
| UTI 10 year Constant Maturity Gilt Fund | +2.03% | +6.38% | — |
| UTI Gilt Fund | +3.92% | +6.37% | +5.42% |
| ICICI Prudential Gilt Fund | +3.25% | +6.29% | +5.94% |
See all 28 Gilt debt funds ranked
Questions
What is the NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund?
The regular plan's NAV was ₹25.8961 on 6 Nov 2026. The direct plan's NAV was ₹26.5253 on 6 Nov 2026.
What returns has ICICI Prudential 10 year Constant Maturity Gilt Fund given?
Regular plan: +3.2% over 1 year, +7.1% a year over 3 years and +5.7% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.