Current NAV
₹25.6218
▲ 0.16% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.56% | Absolute |
| 3 Months | +0.26% | Absolute |
| 6 Months | +1.99% | Absolute |
| 1 Year | +3.21% | CAGR |
| 3 Years | +6.94% | CAGR |
| 5 Years | +5.77% | CAGR |
ICICI Prudential Constant Maturity Gilt Fund - 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 ₹25.6218 as of 12-06-2026. 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 +3.21% (CAGR). The 5-year annualized return stands at +5.77%.
See how your monthly SIP in this fund would have performed historically.
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