# ICICI Prudential 10 year Constant Maturity Gilt Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 131061

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹26.3148 |
| Change since 2026-09-30 | -0.05 (-0.19%) |
| 52-week high / low | 26.88 / 26.09 |
| From 52-week high | -2.12% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.57% | -1.16% | -1.20% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in 10-year Constant Maturity Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 26.31 |
| 2026-09-30 | 26.36 |
| 2026-09-29 | 26.38 |
| 2026-09-28 | 26.33 |
| 2026-09-25 | 26.46 |
| 2026-09-24 | 26.46 |
| 2026-09-23 | 26.57 |
| 2026-09-22 | 26.62 |
| 2026-09-21 | 26.53 |
| 2026-09-18 | 26.51 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [131054](https://bhavcopy.live/agents/funds/131054.md) |
| Regular | Growth | [131051](https://bhavcopy.live/agents/funds/131051.md) |
| Regular | IDCW | [131057](https://bhavcopy.live/agents/funds/131057.md) |

## Identifiers

- AMFI scheme code: 131061
- ISIN (growth / payout): INF109KA1O37
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/131061.json
- Category page (10-year Constant Maturity Gilt Fund): https://bhavcopy.live/agents/fund-categories/10-year-constant-maturity-gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._