ICICI Prudential

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Latest NAV

₹11.5552

As of

3 Jun 2026

2,495 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	+0.14%	+0.06%	+0.08	2 / 16	Q1
1W	+0.18%	+0.02%	+0.16	6 / 16	Q2
2W	+0.90%	+0.70%	+0.20	8 / 16	Q2
1M	+0.69%	+0.53%	+0.15	5 / 16	Q2
3M	-1.16%	-0.15%	-1.00	13 / 16	Q4
6M	-1.62%	-0.45%	-1.17	14 / 16	Q4
YTD	-0.30%	-0.34%	+0.05	10 / 16	Q3
1Y	-1.74%	-0.41%	-1.32	13 / 16	Q4
2Y	+1.09%	+1.86%	-0.77	6 / 15	Q2
3Y	+0.28%	+1.79%	-1.51	6 / 15	Q2
4Y	+2.23%	+2.06%	+0.17	3 / 12	Q1
5Y	+0.84%	+1.02%	-0.17	3 / 12	Q1
7Y	-0.13%	+0.53%	-0.66	11 / 12	Q4
10Y	+0.60%	+1.36%	-0.76	5 / 9	Q3
Inception	+0.75%	+2.55%	-1.80	10 / 16	Q3

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
2026 YTD	-0.30%	-0.41%	+0.11	8 / 13
2025	+3.73%	+3.38%	+0.35	6 / 13
2024	+0.25%	+3.86%	-3.61	9 / 12
2023	+1.57%	+3.79%	-2.22	7 / 12
2022	+0.44%	+0.23%	+0.21	3 / 12
2021	-0.70%	-1.78%	+1.08	4 / 12
2020	-2.41%	-1.82%	-0.59	11 / 12
2019	+0.55%	+2.26%	-1.71	9 / 12
2018	+2.80%	+5.72%	-2.92	6 / 11
2017	-0.56%	-1.29%	+0.73	5 / 11
2016	—	—	—	—

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

+0.75%

115 windows

min -6.9% · max 7.3%

60% positive

3-Year rolling

+0.46%

91 windows

min -2.8% · max 3.6%

62% positive

5-Year rolling

+0.14%

67 windows

min -1.0% · max 1.7%

60% positive

7-Year rolling

+0.36%

42 windows

min -0.3% · max 1.0%

86% 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

4.79%

3-year · annualised

Sharpe ratio

-1.27

vs risk-free 6.5%

Sortino ratio

-1.56

Downside-only deviation

Max drawdown

-4.96%

Jun 2023 → Oct 2023

% positive months

63.9%

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	₹22.0454	3 Jun 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW	Bandhan	₹10.4595	3 Jun 2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW	DSP	₹10.5983	3 Jun 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option	UTI	₹11.3787	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.5552
2 Jun 2026	₹11.5664
1 Jun 2026	₹11.5499
29 May 2026	₹11.5600
27 May 2026	₹11.5500
26 May 2026	₹11.5456
25 May 2026	₹11.5339
22 May 2026	₹11.4833
21 May 2026	₹11.4666
20 May 2026	₹11.4852

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 03 Jun 2026, the NAV of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW is ₹11.5552. 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 - Quarterly IDCW has NAV history starting from 06 Nov 2015, a track record of about 10 years 6 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 - Quarterly 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 - Quarterly IDCW has delivered a absolute return of -1.74% — -1.32 pp behind the Gilt Fund with 10-year Constant Duration category average of -0.41%. 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 - Quarterly IDCW has delivered a CAGR of 0.28% — -1.51 pp behind the Gilt Fund with 10-year Constant Duration category average of 1.79%. The fund ranks #6 of 15 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.84% — -0.17 pp behind the Gilt Fund with 10-year Constant Duration category average of 1.02%. The fund ranks #3 of 12 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW exactly 10 years ago would be worth approximately ₹106,180 today — a multiplier of 1.06×, based on the 10-year CAGR of 0.60%. The category average over the same window would have grown ₹1 lakh to ₹114,437.

A ₹10,000 monthly SIP in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹619,872 today. That's an XIRR (money-weighted annualised return) of 1.28%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,242,936 (multiplier 1.04×). XIRR: 0.70%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW ranks #3 out of 12 funds in the Gilt Fund with 10-year Constant Duration category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.02%; this fund delivered 0.84%.

The worst peak-to-trough decline ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW has experienced over the last 5-year window is 6.28% — its NAV fell from a high on 06 Sep 2021 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 - Quarterly IDCW averaged 0.14% (best 1.70%, worst -1.03%). 60% of rolling windows ended positive. The 5-year Sharpe ratio is -1.20 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW returned 3.73% — beating the Gilt Fund with 10-year Constant Duration category average of 3.38% by 0.35 pp. It ranked #6 of 13 in its category that year.

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly 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 - Quarterly 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: 6.3%. 5-year CAGR: 0.84%.

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