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ICICI Prudential Mutual Fund

ICICI Prudential 10 year Constant Maturity Gilt Fund

🏛️ Just Like FD10-year GiltDebtOn the Crowwd shelf: The Keeper
NAV 27 Oct 2026₹25.40+0.18% on the day
1 year+1.5%category +0.8%
3 years+6.6%a year, category +6.2%
5 years+5.3%a year, category +5.0%
Since launch+7.8%a year, from 5 Nov 2014

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,152is what ₹10,000 put in on 27 Oct 2025 is worth today+1.5% (1.5% a year)
26.325.825.324.9Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 5 open-ended Regular growth 10-year Gilt funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-1.7%
6 months+0.7%
This yearsince 31 Dec+0.7%
1 year+1.5%
a year
+0.8%
a year
2 of 5
3 yearsannualised+6.6%
a year
+6.2%
a year
2 of 5
5 yearsannualised+5.3%
a year
+5.0%
a year
2 of 4
10 yearsannualised+6.9%
a year
Since launch5 Nov 2014+7.8%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+4.3%₹3.6 lakh invested, a year
5 years+5.5%₹6 lakh invested, a year
10 years+6.4%₹12 lakh invested, a year

Year by year

Calendar-year returns, last NAV of each December.
+2%2017
+10%2018
+13%2019
+14%2020
+3%2021
+1%2022
+8%2023
+9%2024
+7%2025
+1%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: moderate).
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility2.7%annualised, 3 years
Worst fall-4.7%Dec 2021 to Jun 2022
Recovery3 momonths back to the old high
1-year windows positive97%of 121 rolling one-year periods
Worst 1 year-0.9%any 12-month window
Best 1 year+18.7%any 12-month window
On the Crowwd shelf

What it is, in plain words

Quite well, very low default risk as backed by govt securities, Capital appreciation shines during monetary easing cycles when benchmark bond yields decline sharpest. top-performing fund in the 10-year G-Sec category, consistently beating its peers over multi-year horizons recent returns have been on the softer side as yields held steady. It's competently managed with a fully sovereign, zero-credit-risk portfolio and keeps pace with its category. The fixed 10-year duration means sharp sensitivity to rate moves in both directions. Good for a specific tactical use, expressing a falling rate view, rather than steady income. Solid within its niche, but that niche is inherently volatile.

Holds 100% government-backed debt portfolio consisting of ~10-year G-Secs with zero default risk, designed to capture gains when interest rates fall while being sensitive to rate hikes..

Measured against performance of standard 10-year Indian Central Government bonds. Think of it as the thermometer for long-term Indian government interest rates..

Fund facts

From AMFI’s scheme master and the Crowwd Fund Sheets.
Fund houseICICI Prudential Mutual Fund
Category10-year Gilt
Theme on CrowwdJust Like FD
Launched5 Nov 2014 (12 years)
Plan and optionRegular, Growth
ISININF109KA1N46
AMFI scheme code131051
52-week range₹24.87 to ₹26.26
Assets under management₹1,935 crore
Expense ratio0.45% a year, as on 21 Oct 2026
Minimum SIP₹500
Minimum lump sum₹500
Riskometermoderate
Fund managerRaunak Surana(Jan 2024), Manish Banthia (Jan 2024)
BenchmarkCRISIL 10 Year Gilt Index
Redemption credit2 to 3 working days
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential 10 year Constant Maturity Gilt Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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