Current NAV
₹25.8107
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | +0.43% | Absolute |
| 6 Months | +1.89% | Absolute |
| 1 Year | +6.77% | CAGR |
| 3 Years | +8.13% | CAGR |
| 5 Years | +6.09% | CAGR |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.
The fund's current Net Asset Value (NAV) is ₹25.8107 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.77% (CAGR). The 5-year annualized return stands at +6.09%.
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