TradePilotMutual funds · Debt Funds
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131056
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF109KA1O78
- Plan / option
- Regular / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +3.8%
6 months▲ +0.3%
1 year▲ +0.1%
3-year CAGR▲ +0.2%
5-year CAGR▼ -0.1%
10-year CAGR–
Volatility (3y)8.5%
Sharpe (3y)-0.64
Sortino (3y)-0.69
Beta vs NIFTY 50–
Max fall (3y)-15.0%
Computed from NAV (1903 daily points to 2022-09-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.5808 |
| Direct · IDCW | 11.5871 |
| Regular · Growth | 25.9499 |
| Regular · IDCW | 11.3248 |
| Regular · IDCW | 10.4889 |
| Regular · IDCW | 10.6790 |
| Regular · IDCW | 11.3870 |
| Regular · IDCW | 10.3816 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.