ICICI Prudential Constant Maturity Gilt Fund Direct Growth
Scheme code: INF109KA1O37
NAV value:
₹ 25.0478
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Gilt Fund with 10 year constant duration
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 5.08 | 11.48 | 8.68 | 8.83 |
| 3 year | 3.30 | 9.19 | 5.53 | 5.05 |
| 5 year | 6.19 | 11.48 | 8.60 | 8.2 |
| 7 year | 6.57 | 10.44 | 8.26 | 8.45 |
| 10 year | 8.11 | 8.97 | 8.50 | 8.59 |
Rolling return for 1 year
- Average return: 8.68% - Median return: 8.74% - Average standard deviation: 0.81Rolling return for 3 year
- Average return: 5.53% - Median return: 5.53% - Average standard deviation: 0.34Rolling return for 5 year
- Average return: 8.6% - Median return: 8.24% - Average standard deviation: 0.23Rolling return for 7 year
- Average return: 8.26% - Median return: 8.23% - Average standard deviation: 0.15Rolling return for 10 year
- Average return: 8.5% - Median return: 8.48% - Average standard deviation: 0.1SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,50,344 | 50,344 | 4.20 |
| 3 year | 36,00,000 | 38,93,854 | 2,93,854 | 2.65 |
| 5 year | 60,00,000 | 73,01,745 | 13,01,745 | 4.01 |
| 7 year | 84,00,000 | 1,09,28,359 | 25,28,359 | 3.83 |
| 10 year | 1,20,00,000 | 1,79,05,630 | 59,05,630 | 4.08 |