Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

ICICI Prudential 10 year Constant Maturity Gilt Fund

Direct Plan · Growth · ICICI Prudential Mutual Fund

₹26.5073 NAV as of 18 Sept 2026 -0.05% day change

Other Plans of This Fund

Direct Plan · Quarterly IDCW Direct plan · Half Yearly - IDCW Payout Direct plan · IDCW Direct plan · Monthly - IDCW Regular Plan · Growth Regular Plan · Quarterly IDCW Half Yearly - IDCW Payout IDCW Monthly - IDCW

ISININF109KA1O37

Scheme Code131061

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

Scheme	Plan	NAV
Bandhan 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹49.0746
DSP 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹22.9425
SBI 10 YEAR CONSTANT MATURITY GILT FUND	Direct Plan · Growth	₹69.0198
UTI 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹13.3040

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.