ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 116.6793 ↓ -0.23%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.23% -0.1% -0.04% -0.88% 1.75% 3.63% 5.92% 5.5% 6.51% 6.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 20.53% 1.23% 7.22% 11.86% 12.84% 4.45% 4.18% 8.82% 8.66% 7.44%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.15% 0.59% -0.28% 0.49% -2.05% 1.24% 0.37% 3.18% -0.09% -0.02%

NAV history

ICICI Prudential Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026116.6793 -0.23%
10 September, 2026116.9496 -0.12%
9 September, 2026117.0904 -0.01%
8 September, 2026117.0984 0.05%
7 September, 2026117.0447 0.04%
4 September, 2026116.9978 0%
3 September, 2026116.9952 0.09%
2 September, 2026116.8929 -0.18%
1 September, 2026117.1078 -0.01%
31 August, 2026117.1205 -0.32%
28 August, 2026117.4927 -0.08%
27 August, 2026117.5880 -0.12%
25 August, 2026117.7260 0.02%
24 August, 2026117.6996 -0.02%
21 August, 2026117.7242 -0.06%
20 August, 2026117.7901 -0.29%
19 August, 2026118.1271 0.03%
18 August, 2026118.0872 -0.16%
17 August, 2026118.2716 -0.11%
14 August, 2026118.4016 0.06%
13 August, 2026118.3310 0.22%
12 August, 2026118.0666 0.11%
11 August, 2026117.9322 -0.02%
10 August, 2026117.9588 0.15%
7 August, 2026117.7768 0.21%
6 August, 2026117.5310 0.08%
5 August, 2026117.4372 0.21%
4 August, 2026117.1905 0.04%
3 August, 2026117.1487 0%
31 July, 2026117.1471

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gilt Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Gilt Fund - Direct Plan - Growth is 116.6793 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Gilt Fund - Direct Plan - Growth are 3.04% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Direct Plan - Growth are 5% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Direct Plan - Growth are 7.21% as on 11 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Direct Plan - Growth are 6.58% as on 11 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Direct Plan - Growth are 6.58% as on 11 September, 2026.