Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 131051

ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.9499
AMFI Code / ISIN
131051 / INF109KA1N46
Category Peer Standing
#6 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2014-09-15 to 2026-11-09 (2,937 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.44% p.a.
3Y CAGR
+7.08% p.a.
5Y CAGR
+5.62% p.a.
10Y CAGR
+7.08% p.a.
Since Inception CAGR
+8.14% p.a.
Sortino Ratio (3Y)
0.30
Sharpe Ratio (3Y)
0.21
Calmar Ratio
1.49
Annualized Volatility (3Y)
+2.78%
Maximum Drawdown
-4.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.11% / +7.90% / +7.96%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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