ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 115.9064 ↓ -0.35%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
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 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.38% -0.33% -0.56% 0.94% -1.08% 3.09% 5.61% 5.4% 6.47% 6.7%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.28% 0.49% -2.05% 1.24% 0.37% 3.18% -0.09% -0.02% -0.97% -0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.42% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020250018SOV16.38%779.00%
Government SecuritiesIN0020240035SOV9.55%780.00%
Government SecuritiesIN0020260025SOV8.80%707.00%
Government SecuritiesIN0020250075SOV7.37%770.00%
State Government of MaharashtraIN2220250202SOV3.54%787.00%
State Government of MaharashtraIN2220250194SOV3.44%786.00%
State Government of Uttar PradeshIN3320250050SOV3.09%760.00%
State Government of MaharashtraIN2220250210SOV2.95%788.00%
State Government of TelanganaIN4520250684SOV2.71%785.00%
State Government of MaharashtraIN2220240427SOV2.59%781.00%
State Government of RajasthanIN2920250213SOV2.47%785.00%
State Government of Madhya PradeshIN2120250138SOV2.44%787.00%
State Government of MaharashtraIN2220240435SOV2.11%780.00%
State Government of RajasthanIN2920250171SOV2.09%788.00%
Government SecuritiesIN0020200120SOV2.07%608.00%
State Government of Madhya PradeshIN2120250120SOV2.06%787.00%
Government SecuritiesIN0020240118SOV1.66%771.00%
State Government of MaharashtraIN2220250301SOV1.55%762.00%
State Government of Himachal pradeshIN1720250084SOV1.24%788.00%
State Government of Tamil NaduIN3120250300SOV1.23%772.00%
State Government of Madhya PradeshIN2120250195SOV1.23%787.00%
State Government of RajasthanIN2920250221SOV1.18%788.00%
State Government of Andhra PradeshIN1020250321SOV1.11%789.00%
State Government of ChhattisgarhIN3520240083SOV1.01%788.00%
State Government of TelanganaIN4520250528SOV1.01%785.00%
State Government of RajasthanIN2920250338SOV0.97%777.00%
State Government of HaryanaIN1620250325SOV0.93%786.00%
State Government of KarnatakaIN1920240257SOV0.90%761.00%
State Government of Madhya PradeshIN2120250187SOV0.89%787.00%
State Government of TelanganaIN4520260063SOV0.77%785.00%
State Government of GujaratIN1520250169SOV0.67%761.00%
State Government of MaharashtraIN2220250186SOV0.66%785.00%
State Government of MaharashtraIN2220260029SOV0.64%780.00%
State Government of BiharIN1320250112SOV0.64%783.00%
State Government of HaryanaIN1620250135SOV0.60%785.00%
State Government of TelanganaIN4520220299SOV0.50%779.00%
State Government of Andhra PradeshIN1020250339SOV0.50%790.00%
State Government of Andhra PradeshIN1020250313SOV0.46%785.00%
State Government of HaryanaIN1620250184SOV0.34%785.00%
State Government of West BengalIN3420240241SOV0.32%788.00%
State Government of HaryanaIN1620250432SOV0.25%785.00%
State Government of OdishaIN2720250082SOV0.19%787.00%
Government SecuritiesIN0020240142SOV0.13%779.00%
State Government of MaharashtraIN2220250319SOV0.12%778.00%
Government SecuritiesIN0020210137SOV0.04%612.00%
Government SecuritiesIN0020250042SOV0.02%720.00%
State Government of KarnatakaIN1920230274SOV0.00%761.00%
Government SecuritiesIN0020240134SOV0.00%718.00%
State Government of Tamil NaduIN3120240053SOV0.00%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

DateNAV% change
13 November, 2026115.9064 -0.35%
12 November, 2026116.3143 -0.06%
11 November, 2026116.3819 -0.13%
9 November, 2026116.5322 -0.18%
6 November, 2026116.7394 -0.19%
5 November, 2026116.9632 0.5%
4 November, 2026116.3836 0.86%
3 November, 2026115.3934 0.17%
2 November, 2026115.1941 0.68%
30 October, 2026114.4203 -0.05%
29 October, 2026114.4809 0.38%
28 October, 2026114.0465 0.06%
27 October, 2026113.9796 -0.06%
26 October, 2026114.0493 0.04%
23 October, 2026114.0022 -0.21%
22 October, 2026114.2471 -0.11%
21 October, 2026114.3713 -0.25%
19 October, 2026114.6568 -0.22%
16 October, 2026114.9133 0.18%
15 October, 2026114.7103 0.24%
14 October, 2026114.4406 -0.23%
13 October, 2026114.7021 -0.11%
12 October, 2026114.8231 -0.53%
9 October, 2026115.4402 -0.01%
8 October, 2026115.4465 -0.28%
7 October, 2026115.7751 -0.02%
6 October, 2026115.7934 -0.05%
5 October, 2026115.8514 0.05%
1 October, 2026115.7973 -0.15%
30 September, 2026115.9683

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 115.9064 as on 13 November, 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 2.36% as on 13 November, 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 3.12% as on 13 November, 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 6.54% as on 13 November, 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 6.22% as on 13 November, 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 6.22% as on 13 November, 2026.