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ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 25.9901

Returns (p.a.) 1.78%

Returns (day) 0.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.22%

as on 31-May-2026

Age

11 Years 8 Months 25 Days

AUM (Fund size)

₹ 201924.06 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL 10 Year Gilt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
21-May-202625.757323654.7
22-May-202625.794923719.3
25-May-202625.908524031.7
26-May-202625.934823913.7
27-May-202625.944723907.15
29-May-202625.967223547.75
01-Jun-202625.944623382.6
02-Jun-202625.981523483.55
03-Jun-202625.956423405.6
04-Jun-202625.990123416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.991.78%6 Months
Index23366.700.00%--

Historical Returns

1 Week

7.98%

1 Month

8.47%

6 Months

1.76%

1 Year

1.78%

3 Years

0.00%

5 Years

5.84%

Max

8.48%