ICICI Prudential 10 year Constant Maturity Gilt Fund NAV Today
ICICI Prudential 10 year Constant Maturity Gilt Fund NAV is ₹26.47 as of 4 Nov 2026, up 3.18% over 1 year, 2 of 5 in Gilt Fund with 10-year Constant Duration.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹26.47
4 Nov 2026
1-year return
+3.18%
Category +2.54%
Category rank (1Y)
2 of 5
Gilt Fund with 10-year Constant Duration
3-year return
+7.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.6% | +0.56% | +0.04 pts | — |
| 6 months | +2.71% | +2.42% | +0.29 pts | — |
| 1 year | +3.18% | +2.54% | +0.64 pts | 2 of 5 |
| 3 years (a year) | +7.36% | +7.07% | +0.29 pts | 2 of 5 |
| 5 years (a year) | +5.86% | — | — | 2 of 4 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential 10 year Constant Maturity Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,868
Invested ₹60,000
XIRR 3.07% a year
SIP for 3 years
₹1,94,861
Invested ₹1,80,000
XIRR 5.46% a year
SIP for 5 years
₹3,50,821
Invested ₹3,00,000
XIRR 6.36% a year
₹1 lakh invested at once
1 year ago
₹1,03,180
3 years ago
₹1,23,745
5 years ago
₹1,32,941
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,757 in Direct and ₹1,22,204 in Regular, a difference of ₹553.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.7% | +3.55% | 0.15 pts a year |
| 3 years | +7.07% | +6.91% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Gilt Fund with 10-year Constant Duration schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | 49.06 | +3.72% | +7.76% | +5.92% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund | 13.27 | +2.33% | +6.96% | — |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | 68.82 | +2.29% | +6.95% | +5.68% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | 22.90 | +1.17% | +6.34% | +5.04% |
All Gilt Fund with 10-year Constant Duration schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 26.47 | 131061 |
| Direct Plan | Quarterly IDCW | 11.54 | 131054 |
| Regular Plan | Growth | 25.85 | 131051 |
| Regular Plan | Quarterly IDCW | 11.28 | 131057 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- ISIN
- INF109KA1O37
- AMFI scheme code
- 131061
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund today?
ICICI Prudential 10 year Constant Maturity Gilt Fund (Direct Plan, Growth option) has a NAV of ₹26.47 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential 10 year Constant Maturity Gilt Fund?
+3.18% over the year to 4 Nov 2026, against an average of +2.54% for Gilt Fund with 10-year Constant Duration schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential 10 year Constant Maturity Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,821 at the latest NAV, an XIRR of 6.36% a year.
How much more does the Regular plan of ICICI Prudential 10 year Constant Maturity Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,757 in the Direct plan and ₹1,22,204 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential 10 year Constant Maturity Gilt Fund in?
ICICI Prudential 10 year Constant Maturity Gilt Fund is a Gilt Fund with 10-year Constant Duration scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.