- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 115.7973 ↓ -0.15%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 20.53% | 1.23% | 7.22% | 11.86% | 12.84% | 4.45% | 4.18% | 8.82% | 8.66% | 7.44% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.59% | -0.28% | 0.49% | -2.05% | 1.24% | 0.37% | 3.18% | -0.09% | -0.02% | -0.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
95.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.57% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Government Securities | IN0020250018 | SOV | 16.38% | 779.00% |
| Government Securities | IN0020240035 | SOV | 9.55% | 780.00% |
| Government Securities | IN0020260025 | SOV | 8.80% | 707.00% |
| Government Securities | IN0020250075 | SOV | 7.37% | 770.00% |
| State Government of Maharashtra | IN2220250202 | SOV | 3.54% | 787.00% |
| State Government of Maharashtra | IN2220250194 | SOV | 3.44% | 786.00% |
| State Government of Uttar Pradesh | IN3320250050 | SOV | 3.09% | 760.00% |
| State Government of Maharashtra | IN2220250210 | SOV | 2.95% | 788.00% |
| State Government of Telangana | IN4520250684 | SOV | 2.71% | 785.00% |
| State Government of Maharashtra | IN2220240427 | SOV | 2.59% | 781.00% |
| State Government of Rajasthan | IN2920250213 | SOV | 2.47% | 785.00% |
| State Government of Madhya Pradesh | IN2120250138 | SOV | 2.44% | 787.00% |
| State Government of Maharashtra | IN2220240435 | SOV | 2.11% | 780.00% |
| State Government of Rajasthan | IN2920250171 | SOV | 2.09% | 788.00% |
| Government Securities | IN0020200120 | SOV | 2.07% | 608.00% |
| State Government of Madhya Pradesh | IN2120250120 | SOV | 2.06% | 787.00% |
| Government Securities | IN0020240118 | SOV | 1.66% | 771.00% |
| State Government of Maharashtra | IN2220250301 | SOV | 1.55% | 762.00% |
| State Government of Himachal pradesh | IN1720250084 | SOV | 1.24% | 788.00% |
| State Government of Tamil Nadu | IN3120250300 | SOV | 1.23% | 772.00% |
| State Government of Madhya Pradesh | IN2120250195 | SOV | 1.23% | 787.00% |
| State Government of Rajasthan | IN2920250221 | SOV | 1.18% | 788.00% |
| State Government of Andhra Pradesh | IN1020250321 | SOV | 1.11% | 789.00% |
| State Government of Chhattisgarh | IN3520240083 | SOV | 1.01% | 788.00% |
| State Government of Telangana | IN4520250528 | SOV | 1.01% | 785.00% |
| State Government of Rajasthan | IN2920250338 | SOV | 0.97% | 777.00% |
| State Government of Haryana | IN1620250325 | SOV | 0.93% | 786.00% |
| State Government of Karnataka | IN1920240257 | SOV | 0.90% | 761.00% |
| State Government of Madhya Pradesh | IN2120250187 | SOV | 0.89% | 787.00% |
| State Government of Telangana | IN4520260063 | SOV | 0.77% | 785.00% |
| State Government of Gujarat | IN1520250169 | SOV | 0.67% | 761.00% |
| State Government of Maharashtra | IN2220250186 | SOV | 0.66% | 785.00% |
| State Government of Maharashtra | IN2220260029 | SOV | 0.64% | 780.00% |
| State Government of Bihar | IN1320250112 | SOV | 0.64% | 783.00% |
| State Government of Haryana | IN1620250135 | SOV | 0.60% | 785.00% |
| State Government of Telangana | IN4520220299 | SOV | 0.50% | 779.00% |
| State Government of Andhra Pradesh | IN1020250339 | SOV | 0.50% | 790.00% |
| State Government of Andhra Pradesh | IN1020250313 | SOV | 0.46% | 785.00% |
| State Government of Haryana | IN1620250184 | SOV | 0.34% | 785.00% |
| State Government of West Bengal | IN3420240241 | SOV | 0.32% | 788.00% |
| State Government of Haryana | IN1620250432 | SOV | 0.25% | 785.00% |
| State Government of Odisha | IN2720250082 | SOV | 0.19% | 787.00% |
| Government Securities | IN0020240142 | SOV | 0.13% | 779.00% |
| State Government of Maharashtra | IN2220250319 | SOV | 0.12% | 778.00% |
| Government Securities | IN0020210137 | SOV | 0.04% | 612.00% |
| Government Securities | IN0020250042 | SOV | 0.02% | 720.00% |
| State Government of Karnataka | IN1920230274 | SOV | 0.00% | 761.00% |
| Government Securities | IN0020240134 | SOV | 0.00% | 718.00% |
| State Government of Tamil Nadu | IN3120240053 | SOV | 0.00% | 761.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 115.7973 | -0.15% |
| 30 September, 2026 | 115.9683 | -0.02% |
| 29 September, 2026 | 115.9895 | 0.24% |
| 28 September, 2026 | 115.7168 | -0.57% |
| 25 September, 2026 | 116.3785 | -0.07% |
| 24 September, 2026 | 116.4615 | -0.36% |
| 23 September, 2026 | 116.8780 | -0.04% |
| 22 September, 2026 | 116.9295 | 0.22% |
| 21 September, 2026 | 116.6785 | 0.19% |
| 18 September, 2026 | 116.4548 | 0.01% |
| 17 September, 2026 | 116.4411 | 0.16% |
| 16 September, 2026 | 116.2518 | 0.19% |
| 15 September, 2026 | 116.0350 | -0.55% |
| 11 September, 2026 | 116.6793 | -0.23% |
| 10 September, 2026 | 116.9496 | -0.12% |
| 9 September, 2026 | 117.0904 | -0.01% |
| 8 September, 2026 | 117.0984 | 0.05% |
| 7 September, 2026 | 117.0447 | 0.04% |
| 4 September, 2026 | 116.9978 | 0% |
| 3 September, 2026 | 116.9952 | 0.09% |
| 2 September, 2026 | 116.8929 | -0.18% |
| 1 September, 2026 | 117.1078 | -0.01% |
| 31 August, 2026 | 117.1205 | -0.32% |
| 28 August, 2026 | 117.4927 | -0.08% |
| 27 August, 2026 | 117.5880 | -0.12% |
| 25 August, 2026 | 117.7260 | 0.02% |
| 24 August, 2026 | 117.6996 | -0.02% |
| 21 August, 2026 | 117.7242 | -0.06% |
| 20 August, 2026 | 117.7901 | -0.29% |
| 19 August, 2026 | 118.1271 | |
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 115.7973 as on 1 October, 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 2.26% as on 1 October, 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 3.39% as on 1 October, 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 6.73% as on 1 October, 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 6.32% as on 1 October, 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 6.32% as on 1 October, 2026.
