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Mutual Funds
Gilt Fund with 10 year constant duration
ICICI Prudential Mutual Fund
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G)

ICICI Prudential Constant Maturity Gilt Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund with 10 year constant duration

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10007.20	0.07%	-	0.03%	2/6
1 Month	20-Oct-25	10026.60	0.27%	-	0.25%	3/6
3 Month	20-Aug-25	10161.00	1.61%	-	1.48%	3/6
6 Month	20-May-25	10082.70	0.83%	-	0.66%	2/6
YTD	01-Jan-25	10730.10	7.30%	-	6.75%	2/6
1 Year	19-Nov-24	10835.40	8.35%	8.33%	7.86%	2/6
2 Year	20-Nov-23	11857.90	18.58%	8.88%	8.68%	3/6
3 Year	18-Nov-22	12698.90	26.99%	8.27%	8.08%	3/6
5 Year	20-Nov-20	13200.10	32.00%	5.71%	5.33%	1/5
10 Year	20-Nov-15	21942.70	119.43%	8.17%	7.57%	2/5
Since Inception	12-Sep-14	25141.10	151.41%	8.58%	7.65%	1/6

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12410.36	3.42 %	6.36 %
2 Year	20-Nov-23	24000	26035.37	8.48 %	8.02 %
3 Year	18-Nov-22	36000	40740.05	13.17 %	8.18 %
5 Year	20-Nov-20	60000	71943.38	19.91 %	7.19 %
10 Year	20-Nov-15	120000	177642.49	48.04 %	7.61 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.27%	1.61%	0.83%	7.19%	8.33%	8.88%	8.27%	5.71%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: CRISIL 10 Year Gilt Index	0.00%	0.14%	0.87%	0.47%	6.40%	7.58%	8.67%	8.16%	5.17%
Category Average	0.02%	0.25%	1.48%	0.66%	6.75%	7.86%	8.68%	8.08%	5.33%
Category Rank	2/6	3/6	3/6	2/6	2/6	2/6	3/6	3/6	1/5
Best in Category	0.13%	0.33%	1.87%	0.86%	7.26%	8.35%	9.19%	8.39%	5.71%
Worst in Category	-0.01%	0.14%	1.11%	0.51%	6.23%	7.33%	8.25%	7.79%	4.78%

quartely results (NAV as on 20th November, 2025)

Period

This Fund

Nifty 50

CRISIL 10 Year Gilt Index

Category Average

2025

7.3%

10.32%

6.41%

Q4 - 2025	0.75%	5.46%	--	0.72%
Q3 - 2025	-0.22%	-3.64%	--	0.29%
Q2 - 2025	2.90%	10.15%	--	0.52%
Q1 - 2025	3.12%	-2.43%	--	1.95%

2024

9.22%

8.75%

8.17%

Q4 - 2024	1.15%	-8.34%	--	1.14%
Q3 - 2024	3.48%	6.91%	--	3.49%
Q2 - 2024	1.66%	7.48%	--	1.74%
Q1 - 2024	2.64%	3.31%	--	2.56%

2023

7.71%

19.48%

7.07%

Q4 - 2023	1.92%	11.33%	--	1.92%
Q3 - 2023	0.83%	1.07%	--	0.78%
Q2 - 2023	2.90%	10.29%	--	1.16%
Q1 - 2023	1.86%	-4.60%	--	1.80%

2022

1.23%

3.24%

0.53%

Q4 - 2022	2.08%	7.76%	--	2.08%
Q3 - 2022	1.73%	8.52%	--	1.89%
Q2 - 2022	-2.39%	-10.70%	--	-0.90%
Q1 - 2022	-0.31%	-0.91%	--	-0.34%

2021

2.73%

23.79%

1.69%

Q4 - 2021	0.04%	-1.02%	--	-0.14%
Q3 - 2021	2.29%	12.36%	--	1.54%
Q2 - 2021	1.70%	5.75%	--	1.77%
Q1 - 2021	-1.25%	4.80%	--	-1.33%

2020

13.1%

14.77%

9.02%

Q4 - 2020	2.65%	22.46%	--	0.99%
Q3 - 2020	0.78%	7.84%	--	0.56%
Q2 - 2020	5.33%	24.82%	--	4.94%
Q1 - 2020	3.47%	-29.43%	--	3.83%

2019

13.12%

11.53%

9.35%

Q4 - 2019	1.33%	7.12%	--	1.74%
Q3 - 2019	3.61%	-3.30%	--	3.35%
Q2 - 2019	5.40%	1.68%	--	5.33%
Q1 - 2019	1.65%	6.96%	--	1.47%

2018

9.61%

4.09%

8.05%

Q4 - 2018	6.35%	-1.32%	--	6.64%
Q3 - 2018	1.44%	3.29%	--	1.38%
Q2 - 2018	0.29%	4.36%	--	0.46%
Q1 - 2018	1.01%	-2.14%	--	1.23%

2017

2.39%

27.58%

2.58%

Q4 - 2017	-1.31%	5.84%	--	-0.66%
Q3 - 2017	1.00%	2.54%	--	1.29%
Q2 - 2017	3.20%	3.06%	--	2.92%
Q1 - 2017	-0.47%	12.16%	--	0.70%

2016

16.18%

2.72%

9.79%

Q4 - 2016	3.37%	-6.39%	--	3.38%
Q3 - 2016	5.62%	3.40%	--	4.34%
Q2 - 2016	1.70%	7.45%	--	1.51%
Q1 - 2016	3.60%	-2.82%	--	2.95%

2015

6.97%

-4.08%

Q4 - 2015	0.53%	-0.06%	--	1.11%
Q3 - 2015	4.24%	-5.96%	--	3.67%
Q2 - 2015	-0.65%	-2.54%	--	0.28%
Q1 - 2015	2.69%	2.50%	--	2.66%

2014

7.19%

31.44%

7.49%

Q4 - 2014	6.56%	4.24%	--	5.48%
Q3 -	--	4.32%	--	--
Q2 -	--	13.25%	--	--
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL 10 Year Gilt Index	Category Average
Q4 - 2018	6.67%	-1.32%	--	6.64%
Q4 - 2014	6.56%	4.24%	--	5.48%
Q4 - 2018	6.35%	-1.32%	--	6.64%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL 10 Year Gilt Index	Category Average
Q2 - 2022	-2.39%	-10.70%	--	-0.9%
Q4 - 2017	-1.31%	5.84%	--	-0.66%
Q4 - 2017	-1.31%	5.84%	--	-0.66%