ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund with 10 year constant duration managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹26.6835
- NAV as of
- 22 Jul 2026
- 1Y return
- 4.43%
- 3Y CAGR
- 7.62%
- 5Y CAGR
- 6.35%
- Sharpe ratio
- 0.39
- Max drawdown
- 4.74%
- Category rank
- #2 of 6