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ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · Growth
NAV · as of 11/09/2026
25.94
1D
-0.25%1Y
+4.30%NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W-0.21%
1M-1.03%
3M+1.25%
6M+1.57%
1Y+4.30%
3Y+7.30%
5Y+5.71%
MAX+150.19%
Scheme details
- Scheme code
- 131051
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- 10-year Constant Maturity Gilt Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109KA1N46
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No