ICICI Prudential 10 year Constant Maturity Gilt Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.32% | -2.31% | -2.56% | 0.28% | 1.38% | 6.81% | 5.47% | 6.39% | 7.10% |
NAV history
About this fund
ICICI Prudential 10 year Constant Maturity Gilt Fund is a gilt debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹26.00.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential 10 year Constant Maturity Gilt Fund has recorded a return of about 1.4%, with a three-year return of 6.8% and a five-year return of 5.5%. Its annualised volatility is 3.9% — relatively low fluctuations — and its Sharpe ratio is -1.32, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.74 | 7.59 | -2.24 | 20.49 | 97% | 20% |
| 3Y | 8.00 | 8.10 | 3.47 | 12.66 | 100% | 4% |
| 5Y | 7.43 | 7.39 | 5.47 | 10.06 | 100% | 0% |
| 7Y | 7.88 | 7.81 | 6.39 | 9.16 | 100% | 0% |
| 10Y | 7.67 | 7.71 | 7.10 | 8.10 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.39 | -2.70 | -0.50 | -0.48 | 5.79 | 4.64 | 5.82 | – |
| UTI 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.15 | -2.43 | 0.03 | 0.80 | 6.48 | – | – | – |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.23 | -2.26 | 0.44 | 1.89 | 7.21 | 5.51 | 7.61 | – |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.37 | -2.63 | -0.13 | 0.72 | 6.44 | 5.31 | 7.23 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.08 | 6.33 | 7.30 | 6.70 | 6.68 | 0.18 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |