ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 107.6033 ↑ 0.19%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 2.65% 0.19% -0.02% -0.93% 0.8% 3.92% 6.43% 5.85% 6.91% 6.93%
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

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
21 September, 2026107.6033 0.19%
18 September, 2026107.4017 0.01%
17 September, 2026107.3906 0.16%
16 September, 2026107.2176 0.19%
15 September, 2026107.0192 -0.56%
11 September, 2026107.6197 -0.23%
10 September, 2026107.8705 -0.12%
9 September, 2026108.0020 -0.01%
8 September, 2026108.0109 0.04%
7 September, 2026107.9630 0.04%
4 September, 2026107.9244 0%
3 September, 2026107.9235 0.09%
2 September, 2026107.8308 -0.18%
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

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 107.6033 as on 21 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 2.65% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 3.92% as on 21 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 6.43% as on 21 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 5.85% as on 21 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 5.85% as on 21 September, 2026.