ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.4889 | 16-Sep-2022 | INF109KA1N87 | INF109KA1O29 |
| Not disclosed | Not disclosed | 10.6928 | 16-Sep-2022 | INF109KA1O78 | INF109KA1P10 |
| Not disclosed | Not disclosed | 10.6790 | 16-Sep-2022 | INF109KA1O60 | INF109KA1P02 |
| Not disclosed | Not disclosed | 11.3870 | 16-Sep-2022 | INF109KA1O45 | INF109KA1O86 |
| Not disclosed | Not disclosed | 10.3816 | 16-Sep-2022 | INF109KA1N79 | INF109KA1O11 |
| Not disclosed | Not disclosed | 11.1867 | 16-Sep-2022 | INF109KA1N53 | INF109KA1N95 |
| Direct Plan | Growth | 26.6155 | 22-Sep-2026 | INF109KA1O37 | - |
| Direct Plan | Quarterly IDCW | 11.6022 | 22-Sep-2026 | INF109KA1O52 | INF109KA1O94 |
| Regular Plan | Growth | 25.9892 | 22-Sep-2026 | INF109KA1N46 | - |
| Regular Plan | Quarterly IDCW | 11.3420 | 22-Sep-2026 | INF109KA1N61 | INF109KA1O03 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential 10 year Constant Maturity Gilt Fund?
ICICI Prudential 10 year Constant Maturity Gilt Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential 10 year Constant Maturity Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential 10 year Constant Maturity Gilt Fund had a NAV of Rs 26.6155.
Does ICICI Prudential 10 year Constant Maturity Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential 10 year Constant Maturity Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential 10 year Constant Maturity Gilt Fund?
ICICI Prudential 10 year Constant Maturity Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund).
How many plan/option variants does ICICI Prudential 10 year Constant Maturity Gilt Fund have?
10 variant(s) of ICICI Prudential 10 year Constant Maturity Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential 10 year Constant Maturity Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.