ICICI Prudential Constant Maturity Gilt Fund
Direct · Growth ₹25.84
24 Apr 2026
NAV
8.2%
3Y CAGR
8.3%
5Y CAGR
8.5%
10Y CAGR
8.4%
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.
9.06
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 | ₹12.45 L | 8.5% | -6.0% | 26.5% |
| 3 Years | ₹36.00 L | ₹40.36 L | 8.1% | 1.9% | 15.0% |
| 5 Years | ₹60.00 L | ₹71.73 L | 8.2% | 5.5% | 12.3% |
| 10 Years | ₹1.20 Cr | ₹1.79 Cr | 7.9% | 7.0% | 8.4% |