ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
NAV
₹11.2134
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
1%
Category avg 4.4%
Fund size
₹93 L
Assets under management
Sharpe
-0.88
Risk-adjusted return (3Y)
Max drawdown
2.0%
Peak-to-trough decline (3Y)
Beta
0.91
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW today?
As of 2026-10-01, the NAV of ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW shown on Qonfido is ₹11.2134. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW a good fund?
Qonfido currently places ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW in the Premier tier within the Gilt Securities Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW a good fit for me?
Whether ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW?
The 3-year CAGR shown for ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW on Qonfido is 1.3% (category average about 4.4% for Gilt Securities Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW belong to?
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a Gilt Securities Fund scheme from ICICI Prudential Mutual Fund. Explore the Gilt Securities Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is about ₹93 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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