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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
Latest NAV
₹26.7818
NAV Date
18 Aug 2026
Scheme Code
131061
ISIN (Growth)
INF109KA1O37

Other Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) funds

SchemeAMCNAV (₹)
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - GrowthBandhan Mutual Fund₹49.59
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCWBandhan Mutual Fund₹10.48
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCWBandhan Mutual Fund₹14.77
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCWBandhan Mutual Fund₹11.96
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCWBandhan Mutual Fund₹17.91
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - GrowthBandhan Mutual Fund₹48.65
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCWBandhan Mutual Fund₹10.44
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCWBandhan Mutual Fund₹17.42
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCWBandhan Mutual Fund₹11.65
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCWBandhan Mutual Fund₹10.29

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.