AMFI · Scheme 131057
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · Debt Scheme - Gilt Fund with 10 year constant duration
Latest available NAV₹11.6942As of 14 Aug 2026
Fund snapshot
What should you know about ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW?
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a Debt Scheme - Gilt Fund with 10 year constant duration scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.6942.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.