ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 108.0306 ↓ -0.01%
[as on 1 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 - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 3.06% -0.01% -0.54% -0.08% 2.84% 5.42% 6.76% 6.22% 6.89% 7.04%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.8% 0.62% 6.67% 11.29% 12.28% 3.81% 3.58% 8.25% 8.11% 6.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.1% 0.55% -0.33% 0.44% -2.09% 1.19% 0.32% 3.14% -0.13% -0.07%

NAV history

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

DateNAV% change
1 September, 2026108.0306 -0.01%
31 August, 2026108.0439 -0.32%
28 August, 2026108.3920 -0.08%
27 August, 2026108.4815 -0.12%
25 August, 2026108.6119 0.02%
24 August, 2026108.5891 -0.03%
21 August, 2026108.6165 -0.06%
20 August, 2026108.6789 -0.29%
19 August, 2026108.9915 0.03%
18 August, 2026108.9562 -0.16%
17 August, 2026109.1280 -0.11%
14 August, 2026109.2527 0.06%
13 August, 2026109.1891 0.22%
12 August, 2026108.9467 0.11%
11 August, 2026108.8243 -0.02%
10 August, 2026108.8504 0.15%
7 August, 2026108.6872 0.21%
6 August, 2026108.4619 0.08%
5 August, 2026108.3769 0.21%
4 August, 2026108.1508 0.03%
3 August, 2026108.1138 0%
31 July, 2026108.1171 0.01%
30 July, 2026108.1078 -0.04%
29 July, 2026108.1541 -0.17%
28 July, 2026108.3387 -0.08%
27 July, 2026108.4232 0.46%
24 July, 2026107.9276 0.1%
23 July, 2026107.8206 -0.12%
22 July, 2026107.9532 -0.1%
21 July, 2026108.0604

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gilt Fund - Growth?
    The latest NAV of ICICI Prudential Gilt Fund - Growth is 108.0306 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Gilt Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Gilt Fund - Growth are 3.06% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 5.42% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Growth are 6.76% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Growth are 6.22% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Growth are 6.22% as on 1 September, 2026.