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ICICI Prudential Mutual Fund · Gilt Fund with 10 year constant duration
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
₹25.7949NAV 2026-05-22
Direct PlanGrowthSince 2014-11-0511.0y historyAUM ₹1,811 CrINF109KA1O37
NAV History
2021-05-24 → 2026-05-22
+31.72%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
-0.6%
+0.3%
+1.2%
+6.6%
+5.7%
+7.9%
Risk Metrics
Sharpe
0.34
Sortino
0.50
Max DD
-4.7%
Volatility
+3.8%
Best Year
+16.5%
Worst Year
-0.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,811 Cr
AUM as of
2026-03-31
Volatility (annualised)
+3.8%
Max drawdown
-4.7%
Sharpe ratio
0.34
Sortino ratio
0.50
Calmar ratio
1.40
Positive months
71%
Best year
+16.5%
Worst year
-0.0%
Peers — Gilt Fund with 10 year constant duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
+6.9%
3Y
₹235 Cr
AUM
0.52
Sharpe
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Mutual Fund
+6.3%
3Y
₹82 Cr
AUM
0.04
Sharpe
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+6.3%
3Y
₹1,290 Cr
AUM
0.49
Sharpe
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund
+5.8%
3Y
₹26 Cr
AUM
0.08
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.