ICICI Prudential

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

Latest NAV

₹11.2939

As of

3 Jun 2026

2,798 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%	+0.03%	+0.12	3 / 10	Q2
1W	+0.18%	-0.05%	+0.23	7 / 10	Q3
2W	+0.89%	+0.64%	+0.25	5 / 10	Q2
1M	+0.68%	+0.47%	+0.20	5 / 10	Q2
3M	-1.16%	+0.65%	-1.80	9 / 10	Q4
6M	-1.59%	-0.08%	-1.51	10 / 10	Q4
YTD	-0.32%	-0.02%	-0.30	8 / 10	Q4
1Y	-1.78%	-0.37%	-1.41	9 / 10	Q4
2Y	+1.06%	+1.93%	-0.87	4 / 10	Q2
3Y	+0.26%	+1.89%	-1.63	5 / 10	Q2
4Y	+2.22%	+2.74%	-0.52	4 / 10	Q2
5Y	+0.83%	+1.73%	-0.90	4 / 10	Q2
7Y	-0.14%	+2.04%	-2.18	10 / 10	Q4
10Y	+0.36%	+2.72%	-2.36	5 / 7	Q3
Inception	+0.75%	+2.20%	-1.45	5 / 10	Q2

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	-0.32%	+0.03%	-0.34	6 / 7
2025	+3.68%	+3.97%	-0.29	4 / 7
2024	+0.24%	+4.26%	-4.02	6 / 7
2023	+1.56%	+3.45%	-1.89	4 / 7
2022	+0.44%	+0.36%	+0.07	4 / 10
2021	-0.71%	-0.38%	-0.33	6 / 10
2020	-2.42%	+3.17%	-5.58	10 / 10
2019	+0.53%	+2.96%	-2.42	5 / 10
2018	+2.86%	+5.50%	-2.64	6 / 10
2017	-0.65%	-0.45%	-0.20	7 / 10
2016	+1.58%	+2.26%	-0.68	7 / 10

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

+0.70%

129 windows

min -6.9% · max 7.3%

60% positive

3-Year rolling

+0.43%

105 windows

min -2.9% · max 3.6%

65% positive

5-Year rolling

+0.18%

81 windows

min -1.0% · max 1.7%

59% positive

7-Year rolling

+0.24%

56 windows

min -0.4% · max 1.0%

75% 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

4.75%

3-year · annualised

Sharpe ratio

-1.29

vs risk-free 6.5%

Sortino ratio

-1.58

Downside-only deviation

Max drawdown

-4.95%

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
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹11.5552	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
IDFC GSF - Short Term - Growth	IDFC	₹47.2400	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.2939
2 Jun 2026	₹11.3049
1 Jun 2026	₹11.2888
29 May 2026	₹11.2988
27 May 2026	₹11.2891
26 May 2026	₹11.2848
25 May 2026	₹11.2734
22 May 2026	₹11.2241
21 May 2026	₹11.2078
20 May 2026	₹11.2261

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 - quarterly IDCW is ₹11.2939. It's a Gilt Fund with 10-year Constant Duration from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW has NAV history starting from 05 Nov 2014, a track record of about 11 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 - 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 - quarterly IDCW has delivered a absolute return of -1.78% — -1.41 pp behind the Gilt Fund with 10-year Constant Duration category average of -0.37%. The fund ranks #9 of 10 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW has delivered a CAGR of 0.26% — -1.63 pp behind the Gilt Fund with 10-year Constant Duration category average of 1.89%. The fund ranks #5 of 10 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW has delivered a CAGR of 0.83% — -0.9 pp behind the Gilt Fund with 10-year Constant Duration category average of 1.73%. The fund ranks #4 of 10 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW exactly 10 years ago would be worth approximately ₹103,654 today — a multiplier of 1.04×, based on the 10-year CAGR of 0.36%. The category average over the same window would have grown ₹1 lakh to ₹130,789.

A ₹10,000 monthly SIP in ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹619,549 today. That's an XIRR (money-weighted annualised return) of 1.26%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,241,026 (multiplier 1.03×). XIRR: 0.67%. 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 - quarterly IDCW ranks #4 out of 10 funds in the Gilt Fund with 10-year Constant Duration category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.73%; this fund delivered 0.83%.

The worst peak-to-trough decline ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW has experienced over the last 5-year window is 6.33% — 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 - quarterly IDCW averaged 0.18% (best 1.68%, worst -1.03%). 59% of rolling windows ended positive. The 5-year Sharpe ratio is -1.22 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW returned 3.68% — lagging the Gilt Fund with 10-year Constant Duration category average of 3.97% by 0.29 pp. It ranked #4 of 7 in its category that year.

ICICI Prudential Constant Maturity Gilt Fund - 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 - 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: 0.83%.

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