ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 105.5043 ↓ -0.23%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 0.65% -0.23% -1.16% -1.97% -2.27% 0.96% 5.77% 5.62% 6.51% 6.58%
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 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% -0.33% 0.44% -2.09% 1.19% 0.32% 3.14% -0.13% -0.07% -1.01%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026105.5043 -0.23%
13 October, 2026105.7468 -0.11%
12 October, 2026105.8599 -0.54%
9 October, 2026106.4335 -0.01%
8 October, 2026106.4409 -0.29%
7 October, 2026106.7454 -0.02%
6 October, 2026106.7638 -0.05%
5 October, 2026106.8189 0.04%
1 October, 2026106.7752 -0.15%
30 September, 2026106.9343 -0.02%
29 September, 2026106.9555 0.23%
28 September, 2026106.7056 -0.57%
25 September, 2026107.3204 -0.07%
24 September, 2026107.3985 -0.36%
23 September, 2026107.7842 -0.05%
22 September, 2026107.8332 0.21%
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

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 105.5043 as on 14 October, 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 0.65% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 0.96% as on 14 October, 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 5.77% as on 14 October, 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 5.62% as on 14 October, 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 5.62% as on 14 October, 2026.