TickerKhojICICI Prudential Mutual Fund · Debt · 10-year Constant Maturity Gilt · Direct plan
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
₹26.2612NAV on 2 Nov 2026Expense ratio 0.29%
3 Nov 2025NAV low 25.45 · high 26.88+2.6%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.4%.
On 3-year return it ranks 2 of 5 funds in 10-year Constant Maturity Gilt.
A monthly SIP over 10 years ended ₹15,414 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -1.6% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | +2.7% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| 5 years (yearly) | +5.7% | +6.5% |
| 10 years (yearly) | +7.2% | +11.3% |
| Since start (yearly) | +8.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,105 | +1.7% |
| 3 years | ₹3,60,000 | ₹3,88,618 | +5.0% |
| 5 years | ₹6,00,000 | ₹6,98,919 | +6.0% |
| 10 years | ₹12,00,000 | ₹16,97,345 | +6.7% |
Other plan of this fund: ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth