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ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 26.0368
Returns (p.a.) 7.42%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.25%
as on 31-Jan-2026
Age
11 Years 5 Months 19 Days
AUM (Fund size)
₹ 250874.15 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL 10 Year Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.04 | 7.42% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
20.34%
1 Month
13.94%
6 Months
7.15%
1 Year
7.42%
3 Years
0.00%
5 Years
6.51%
Max
8.71%
