Bandhan Mutual Fund
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Gilt Fund with 10 year constant duration
+7.2% 3Y CAGR
ICICI Prudential Mutual Fund
Gilt Fund with 10 year constant duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Constant Maturity Gilt Fund is a Gilt Fund with 10 year constant duration fund from ICICI Prudential Mutual Fund, with NAVs going back to November 2014. This page covers its direct plan, growth option. It manages ₹1,853 crore, the largest of 4 Gilt Fund with 10 year constant duration funds. Its expense ratio is 0.29% a year, lower than the median of 0.30% for Gilt Fund with 10 year constant duration funds.
Over the last three years it returned 6.83% a year, 2nd of 5 Gilt Fund with 10 year constant duration funds (median 6.50%). Over five years it returned 5.55% a year, 2nd of 4. It is 0.88 percentage points a year ahead of its benchmark, the CRISIL 10 Year Gilt Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.4%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.06%
3 Years
+6.83%
5 Years
+5.55%
Since launch (5 Nov 2014)
+8.00%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.02% | -0.03% | +2.05 pts |
| 3 Years | +6.90% | +6.02% | +0.88 pts |
| 5 Years | +5.59% | +4.86% | +0.73 pts |
| 10 Years | +7.16% | +5.35% | +1.81 pts |
| Since launch | +8.24% | +6.53% | +1.71 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 5 Nov 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Constant Maturity Gilt Fund, in the same category, ranked by 3-year return.
Bandhan Mutual Fund
Gilt Fund with 10 year constant duration
+7.2% 3Y CAGR
UTI Mutual Fund
Gilt Fund with 10 year constant duration
+6.5% 3Y CAGR
SBI Mutual Fund
Gilt Fund with 10 year constant duration
+6.5% 3Y CAGR
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Research-only · No transactions