ICICI Prudential

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW

Latest NAV

₹10.6790

As of

16 Sep 2022

1,903 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.22%	-0.16%	-0.06	14 / 16	Q4
1W	-1.11%	-0.43%	-0.68	16 / 16	Q4
2W	-0.40%	-0.08%	-0.32	15 / 16	Q4
1M	-0.39%	+0.41%	-0.80	12 / 16	Q3
3M	+3.31%	+2.27%	+1.04	3 / 16	Q1
6M	-0.18%	+1.33%	-1.51	15 / 16	Q4
YTD	-0.39%	+1.05%	-1.44	13 / 16	Q4
1Y	-0.41%	+1.40%	-1.82	13 / 16	Q4
2Y	-0.24%	+2.49%	-2.73	15 / 15	Q4
3Y	-0.11%	+2.38%	-2.49	13 / 15	Q4
4Y	-0.24%	+2.95%	-3.19	15 / 15	Q4
5Y	-0.15%	+1.31%	-1.47	12 / 12	Q4
7Y	+0.20%	+0.40%	-0.21	4 / 12	Q2
10Y	—	—	—	—	—
Inception	+0.37%	+2.77%	-2.40	15 / 16	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2022 YTD	-0.39%	+0.23%	-0.62	11 / 12
2021	-3.12%	-1.78%	-1.34	10 / 12
2020	+0.62%	-1.82%	+2.45	5 / 12
2019	-5.27%	+2.26%	-7.53	11 / 12
2018	+9.45%	+5.72%	+3.73	4 / 11
2017	-6.61%	-1.29%	-5.32	10 / 11
2016	+5.52%	+5.45%	+0.07	6 / 10
2015	-0.28%	-0.15%	-0.13	2 / 3
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.09%

84 windows

min -6.7% · max 11.3%

45% positive

3-Year rolling

+0.01%

60 windows

min -4.1% · max 2.4%

55% positive

5-Year rolling

+0.01%

36 windows

min -1.9% · max 1.7%

58% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

-0.05%

11 windows

min -0.4% · max 0.4%

45% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.76%

3-year · annualised

Sharpe ratio

-0.95

vs risk-free 6.5%

Sortino ratio

-1.19

Downside-only deviation

Max drawdown

-10.45%

Mar 2020 → Jun 2022

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Gilt Fund with 10-year Constant Duration

Scheme	Fund house	NAV	As of
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.6272	17 Jul 2026
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹11.8879	17 Jul 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW	Bandhan	₹10.4780	17 Jul 2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW	DSP	₹10.8462	17 Jul 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option	UTI	₹11.6842	17 Jul 2026

Recent NAVs

Date	NAV
16 Sep 2022	₹10.6790
15 Sep 2022	₹10.7022
14 Sep 2022	₹10.7567
13 Sep 2022	₹10.7809
12 Sep 2022	₹10.7888
9 Sep 2022	₹10.7985
8 Sep 2022	₹10.8186
7 Sep 2022	₹10.7831
6 Sep 2022	₹10.7746
5 Sep 2022	₹10.7474

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 16 Sep 2022, the NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW is ₹10.6790. It's a Gilt Fund with 10-year Constant Duration from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW has NAV history starting from 05 Nov 2014, a track record of about 11 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Gilt Fund with 10-year Constant Duration' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW has delivered a absolute return of -0.41% — -1.82 pp behind the Gilt Fund with 10-year Constant Duration category average of 1.40%. The fund ranks #13 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW has delivered a CAGR of -0.11% — -2.49 pp behind the Gilt Fund with 10-year Constant Duration category average of 2.38%. The fund ranks #13 of 15 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW has delivered a CAGR of -0.15% — -1.47 pp behind the Gilt Fund with 10-year Constant Duration category average of 1.31%. The fund ranks #12 of 12 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW exactly 5 years ago would be worth approximately ₹99,250 today — a multiplier of 0.99×, based on the 5-year CAGR of -0.15%. The category average over the same window would have grown ₹1 lakh to ₹106,749.

A ₹10,000 monthly SIP in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹588,166 today. That's an XIRR (money-weighted annualised return) of -0.78%.

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹821,410 — XIRR -0.63%.

On a 5-year basis, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW ranks #12 out of 12 funds in the Gilt Fund with 10-year Constant Duration category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.31%; this fund delivered -0.15%.

The worst peak-to-trough decline ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW has experienced over the last 5-year window is 13.87% — its NAV fell from a high on 26 Aug 2019 to a low on 13 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW averaged 0.01% (best 1.66%, worst -1.92%). 58% of rolling windows ended positive. The 5-year Sharpe ratio is -0.77 — negative risk-adjusted performance.

In calendar year 2021, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW returned -3.12% — lagging the Gilt Fund with 10-year Constant Duration category average of -1.78% by 1.34 pp. It ranked #10 of 12 in its category that year.

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 13.9%. 5-year CAGR: -0.15%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.