ICICI Prudential · Debt Scheme - Gilt Fund with 10 year constant duration
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
NAV: ₹25.94as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV in India is ₹25.94 per unit.
Scheme details
- Scheme code
- 131061
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- ISIN (Growth)
- INF109KA1O37
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 25.94 |
| 29 May 2026 | 25.97 |
| 27 May 2026 | 25.94 |
| 26 May 2026 | 25.93 |
| 25 May 2026 | 25.91 |
| 22 May 2026 | 25.79 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV in India is ₹25.94 per unit.
What was the ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India was ₹25.97 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹25.79 per unit.
What is the highest ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹25.97 per unit.