InvestVerdict
ICICI Prudential 10 year Constant Maturity Gilt Fund
Regular Plan · Growth · Gilt Funds · Scheme code 131051
Fund houseICICI Prudential Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Growth
History12.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.18 | 2.70 | 2.35 | 5.49 | 7.41 | 5.97 | 6.68 | 7.47 | 8.32 |
| Gilt Funds category median |
— | — | — | 4.45 | 6.20 | 5.36 | — | 6.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.7% | 0.24 | 0.38 | — | — | -4.7% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 529 | -1.9% | 8.3% | 19.5% | 3% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.