ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 117.0984 ↑ 0.05%
[as on 8 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.41% 0.05% -0.01% -0.58% 2.45% 5.1% 7.31% 6.67% 7.43% 7.54%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% 0.03% -0.05% -0.2% 1.51% 3.94% 6.64% 6.27% 6.82% 7.53%
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 2.47% 0.02% -0.08% -0.8% 1.9% 3.79% 6.52% 5.54% 6.01% 6.02%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.95% 0.01% 0.02% -0.6% 2.17% 4.17% 6.49% 5.7% 6.34% 7.44%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.36% 0.04% -0.02% -0.69% 2.35% 3.26% 5.9% 5.54% 6.46% 6.94%

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
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 0.01%
30 July, 2026117.1353 -0.04%
29 July, 2026117.1839 -0.17%
28 July, 2026117.3821

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 117.0984 as on 8 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 3.41% as on 8 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 5.1% as on 8 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 7.31% as on 8 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 6.67% as on 8 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 6.67% as on 8 September, 2026.