Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 131061

ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹26.5808
AMFI Code / ISIN
131061 / INF109KA1O37
Category Peer Standing
#5 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
+3.58% p.a.
3Y CAGR
+7.24% p.a.
5Y CAGR
+5.78% p.a.
10Y CAGR
+7.26% p.a.
Since Inception CAGR
+8.35% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.27
Calmar Ratio
1.55
Annualized Volatility (3Y)
+2.78%
Maximum Drawdown
-4.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.32% / +8.10% / +8.16%

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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