ICICI Prudential 10 year Constant Maturity Gilt Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹25.8840 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.45%
- Benchmark: CRISIL 10 Year Gilt Index
- Riskometer: Moderate Risk
- Inception: 25 Aug 2014
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 4.08%
- 3 years: 7.04%
- 5 years: 5.61%
- 10 years: 7.32%
- Since inception: 8.22%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.