ICICI Prudential Constant Maturity Gilt Fund Direct Growth
Scheme code: INF109KA1O37
NAV value:
₹ 26.0405
NAV date: 18 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Gilt Fund with 10 year constant duration
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.24 | 20.06 | 8.66 | 8.63 | 8.73 |
| 3 year | 3.46 | 12.58 | 8.40 | 8.20 | 8.21 |
| 5 year | 5.68 | 11.41 | 8.17 | 8.38 | 8.23 |
| 7 year | 6.72 | 10.37 | 8.36 | 8.31 | 8.39 |
| 10 year | 8.20 | 8.92 | 8.43 | 8.49 | 8.43 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,697 - Absolute Returns: ₹45,697 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,41,955 - Absolute Returns: ₹4,41,955 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,57,859 - Absolute Returns: ₹12,57,859 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,93,176 - Absolute Returns: ₹24,93,176 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,79,07,307 - Absolute Returns: ₹59,07,307 - CAGR: %Drawdown Metrics
Max Drawdown
-4.68 %
Drawdown Duration
4 months
Recovery Time
3 months
Avg Drawdown
-0.62 %
Calmar Ratio by Duration
1
Y
1.8432
3
Y
1.7514
5
Y
1.7898
7
Y
1.7748
10
Y
1.8133