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: ₹25.6679 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹1,992 crore
• 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: 2.58%
• 3 years: 6.85%
• 5 years: 5.52%
• 10 years: 7.07%
• Since inception: 8.05%

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.

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