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
- 131057
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF109KA1N61
- Plan / option
- Regular / IDCW
- Fund age
- 12.0 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -3.0%
6 months▲ +0.6%
1 year▼ -0.9%
3-year CAGR▲ +1.6%
5-year CAGR▲ +0.9%
10-year CAGR▲ +0.4%
Volatility (3y)4.3%
Sharpe (3y)-0.99
Sortino (3y)-1.12
Beta vs NIFTY 500.10
Max fall (3y)-5.4%
Computed from NAV (2906 daily points to 2026-11-09). 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 | 10.4889 |
| Regular · IDCW | 10.6928 |
| 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.