Direct – Growth · 10-year Constant Maturity Gilt · ICICI Prudential Mutual Fund
| NAV | ₹26.20 (09-Oct-2026) |
|---|---|
| 1-year return | +2.4% |
| 3-year return (a year) | +7.2% |
| 5-year return (a year) | +5.6% |
| Expense ratio | 0.23% |
| Launched | 25 Aug 2014 |
| AMFI code | 131061 |
| ISIN | INF109KA1O37 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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