NAV as on 03-10-2026
| Fund name | ICICI Prudential Constant Maturity Gilt Fund |
| Category | Debt - Gilt Fund with 10 year constant duration |
| AMC | ICICI Prudential Constant Maturity Gilt Fund |
| Current NAV | ₹25.69 (03-10-2026) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2014-09-12T00:00:00+05:30 |
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ICICI Prudential Constant Maturity Gilt Fund is an open-ended mutual fund scheme in the Debt - Gilt Fund with 10 year constant duration category, offered by ICICI Prudential Constant Maturity Gilt Fund. Its latest NAV is ₹25.69 as on 03-10-2026. Over the trailing periods it has delivered +2.97% (1Y), +6.85% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund?
The current NAV is ₹25.69 as on 03-10-2026.
What are the 1Y / 3Y / 5Y returns?
+2.97%, +6.85% and N/A respectively (annualised).