HealthyDirect · Growth
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund12 years
- NAV
- 26.465
- 15 Sept 2026
- 1Y
- +4.5%
- Trailing CAGR
- AUM
- ₹2,012.49 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.5%
- 3Y+7.5%
- 5Y+5.9%
- 10Y+7.5%
- SI+8.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.3%
- 3Y+6.4%
- 5Y+6.8%
- 10Y+7.2%
- Since inception
- +8.5%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- Category median, same plan and option
- 3Y win rate
- +74%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +3.5%
- 2177 daily-ending windows
- Median rolling 3Y
- +8.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1695 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 249 recovered episodes
- Longest recovery
- 90 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
24 Nov 2016 – 8 Jun 2017
Trough 10 Mar 2017 · recovered in 90 days
-4.7%
8 Dec 2021 – 8 Sept 2022
Trough 13 Jun 2022 · recovered in 87 days
-4.7%
7 Sept 2017 – 4 Apr 2018
Trough 22 Feb 2018 · recovered in 41 days
-3.4%
5 Jan 2021 – 18 May 2021
Trough 12 Mar 2021 · recovered in 67 days
-3.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
54
Consistency
71
Risk-adjusted
68
Drawdown
88
Mean
71
Portfolio
31 Aug 2026 · 10 holdings · top 10 are 100.0%.
- Top 5
- 92.2%
- Top 10
- 100.0%
- Largest holding
- 64.6%
- Effective holdings
- 2.3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
64.6%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
Entities
13.1%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
6.0%
Repo
Unspecified
4.8%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100
Unspecified
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 74% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- +7.5%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 1.04
- 3Y win
- +61%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
SBI 10 YEAR CONSTANT MATURITY GILT FUND
SBI Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.8%
- Vol
- 3.1%
- Max DD
- -4.5%
- Sharpe
- 1.04
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund
- 1Y
- +3.6%
- 3Y
- +7.1%
- Vol
- 2.9%
- Max DD
- -2.7%
- Sharpe
- 0.64
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns