Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 131054

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.5871
AMFI Code / ISIN
131054 / INF109KA1O52
Category Peer Standing
#29 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2015-11-05 to 2026-11-09 (2,605 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
-0.94% p.a.
3Y CAGR
+1.55% p.a.
5Y CAGR
+0.91% p.a.
10Y CAGR
+0.39% p.a.
Since Inception CAGR
+0.75% p.a.
Sortino Ratio (3Y)
-1.29
Sharpe Ratio (3Y)
-1.14
Calmar Ratio
0.14
Annualized Volatility (3Y)
+4.32%
Maximum Drawdown
-11.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.70% / +0.48% / +0.22%

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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