ICICI Prudential 10 year Constant Maturity Gilt Fund
Direct · Growth ₹26.51
11 Nov 2026
NAV
8.1%
3Y CAGR
8.2%
5Y CAGR
8.3%
10Y CAGR
8.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.30
Sharpe
-4.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 8.3% | -6.0% | 26.5% |
| 3 Years | ₹36.00 L | ₹40.24 L | 8.0% | 1.9% | 15.0% |
| 5 Years | ₹60.00 L | ₹71.64 L | 8.1% | 5.5% | 12.3% |
| 7 Years | ₹84.00 L | ₹1.08 Cr | 7.5% | 5.6% | 10.0% |
| 10 Years | ₹1.20 Cr | ₹1.78 Cr | 7.7% | 6.5% | 8.4% |
| 12 Years | ₹1.44 Cr | ₹2.28 Cr | 7.4% | 7.0% | 7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.3% | 5.8% |
| 3 Years | 8.0% | 7.5% |
| 5 Years | 8.1% | 7.1% |
| 7 Years | 7.5% | 7.5% |
| 10 Years | 7.7% | 7.4% |
| 12 Years | 7.4% | 7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 8.3% | -2.2% | 20.1% | 0.38 | 0.78 | 97% | — | — |
| 3 Years | 8.1% | 8.3% | 3.5% | 12.6% | 0.71 | 2.08 | 100% | — | — |
| 5 Years | 8.2% | 8.0% | 5.4% | 11.4% | 1.01 | 7.07 | 100% | — | — |
| 10 Years | 8.3% | 8.3% | 7.1% | 8.9% | 4.30 | — | 100% | — | — |
-4.7%
Max Drawdown
4 mo
Drawdown Duration
3 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.78
1Y
1.74
3Y
1.74
5Y
1.74
7Y
1.77
10Y
1.76
12Y