ICICI Prudential Constant Maturity Gilt Fund Direct Growth
Scheme code: INF109KA1O37
NAV value:
₹ 25.7828
NAV date: 26 December, 2025
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 | 8.82 | 8.67 | 9.46 |
| 3 year | 3.46 | 12.58 | 8.46 | 8.19 | 6.98 |
| 5 year | 5.84 | 11.41 | 8.30 | 8.51 | 8.18 |
| 7 year | 6.72 | 10.37 | 8.39 | 8.33 | 8.71 |
| 10 year | 8.20 | 8.92 | 8.50 | 8.53 | 8.62 |