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NAVs as of 20 Aug 2026
ICICI Prudential Constant Maturity Gilt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund with 10 year constant duration median (9 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Nov 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Constant Maturity Gilt Fund |
|---|---|
| 05 Nov 2014 | ₹100.00 |
| 30 Oct 2015 | ₹102.97 |
| 23 Oct 2016 | ₹104.41 |
| 17 Oct 2017 | ₹104.33 |
| 10 Oct 2018 | ₹106.04 |
| 04 Oct 2019 | ₹105.73 |
| 27 Sep 2020 | ₹104.02 |
| 21 Sep 2021 | ₹104.63 |
| 15 Sep 2022 | ₹103.45 |
| 09 Sep 2023 | ₹103.87 |
| 01 Sep 2024 | ₹107.58 |
| 26 Aug 2025 | ₹108.03 |
| 20 Aug 2026 | ₹112.07 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹11.62 Moderate risk ★★★★☆ | Category median Gilt Fund with 10 year constant duration · 9 funds |
|---|---|---|
| +3.07% | +1.40% | |
| +2.58% | +0.46% | |
| +1.40% | +0.36% | |
| +0.47% | +0.24% | |
| +0.97% | +0.71% | |
| +2.32% | — | |
| +0.49% | +0.47% | |
| +0.26% | +0.38% | |
| +0.60% | +0.47% | |
| Risk | ||
| 4.11% | 4.11% | |
| -0.95 | -1.23 | |
| -1.08 | -1.37 | |
| -11.19% | -10.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.44% | 0.49% | |
| ₹2,144Cr | ₹309.87Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | — | |
| Manish Banthia | — | |
| 05 Nov 2014 | — | |
| — | — | |
| — | — | |
| 6.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.