ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 117.7242 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%
Kotak Gilt-Investment Regular-Growth - Direct 2.84% -0.01% -0.75% 0.24% 3.65% 4.67% 6.21% 5.83% 6.57% 7.1%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.3% 0.15% 0.59% -0.28% 0.49% -2.05% 1.24% 0.37% 3.18% -0.09%

NAV history

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

DateNAV% change
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 0.01%
30 July, 2026117.1353 -0.04%
29 July, 2026117.1839 -0.17%
28 July, 2026117.3821 -0.08%
27 July, 2026117.4719 0.46%
24 July, 2026116.9300 0.1%
23 July, 2026116.8123 -0.12%
22 July, 2026116.9542 -0.1%
21 July, 2026117.0687 -0.01%
20 July, 2026117.0844 -0.01%
17 July, 2026117.0925 -0.2%
16 July, 2026117.3242 0.2%
15 July, 2026117.0923 0.13%
14 July, 2026116.9386 -0.55%
13 July, 2026117.5802

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 117.7242 as on 21 August, 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 3.96% as on 21 August, 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 6.31% as on 21 August, 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 7.63% as on 21 August, 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 7.12% as on 21 August, 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 7.12% as on 21 August, 2026.