Current NAV
₹11.6002
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -1% | Absolute |
| 6 Months | +0.44% | Absolute |
| 1 Year | +2.76% | CAGR |
| 3 Years | +1.62% | CAGR |
| 5 Years | +1.28% | 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 ₹11.6002 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 +2.76% (CAGR). The 5-year annualized return stands at +1.28%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →