Current NAV
₹11.5552
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | -1.25% | Absolute |
| 6 Months | -1.63% | Absolute |
| 1 Year | -1.92% | CAGR |
| 3 Years | +0.25% | CAGR |
| 5 Years | +0.82% | CAGR |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 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 ₹11.5552 as of 03-06-2026. 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 -1.92% (CAGR). The 5-year annualized return stands at +0.82%.
See how your monthly SIP in this fund would have performed historically.
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