Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
3Y ago₹1.07 L
5Y ago₹1.06 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential 10 year Consta… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund |
| Plan | Direct |
| Latest NAV | ₹11.8465 |
| Assets managed (AUM) | — |
| 1M return | -0.31% |
| 6M return | 1.24% |
| 1Y return | 2.75% |
| 3Y CAGR | 2.29% |
| 5Y CAGR | 1.13% |
| Since inception CAGR | 0.95% |
| Bumpiness · 3Y (annualised σ) | 4.18 |
| Worst drop ever | -11.13% |
| Sharpe · 3Y (rf=6%) | -0.86 |