Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 131056

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2022-09-16)
₹10.6928
AMFI Code / ISIN
131056 / INF109KA1O78
Category Peer Standing
#20 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 2022-09-16 (1,933 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
+0.08% p.a.
3Y CAGR
+0.14% p.a.
5Y CAGR
-0.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.80% p.a.
Sortino Ratio (3Y)
-0.51
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
0.01
Annualized Volatility (3Y)
+12.92%
Maximum Drawdown
-20.42%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.12% / +0.16% / +0.12%

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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