Mutual fund detail
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • Gilt • Code 131061
NAV date 2026-06-12
Source: amfiindia.com + mfapi.in
NAV
₹26.23
Daily change
+0.16%
1Y return
+3.40%
Plan / option
Direct / Growth
Performance windows
1W
+0.68%
1M
+1.42%
3M
+0.35%
6M
+1.98%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹86.98
1Y +0.37%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹28.08
1Y +3.08%
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund
₹1,052.24
1Y +1.34%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹39.96
1Y +5.50%
Fund snapshot
Category: Gilt
Fund house: ICICI Prudential Mutual Fund
Scheme type: Debt Scheme - Gilt Fund with 10 year constant duration
Plan type: Direct
Option type: Growth