← All mutual funds
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
11.32
1D
-0.25%1Y
-0.11%NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.21%
1M-3.02%
3M-0.80%
6M-0.48%
1Y-0.11%
3Y+1.73%
5Y+0.65%
MAX+9.18%
Scheme details
- Scheme code
- 131057
- 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
- IDCW
- ISIN (Growth)
- INF109KA1N61
- ISIN (Div. Reinvest)
- INF109KA1O03
- Tradable on exchange
- No