ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 114.1352 ↑ 0.66%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -1.21% 1.09% 0.3% 0.15% 0.59% -0.28% 0.49% -2.05% 1.24%

NAV history

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

DateNAV% change
6 May, 2026114.1352 0.66%
5 May, 2026113.3913 -0.16%
4 May, 2026113.5750 0.24%
30 April, 2026113.2980 -0.11%
29 April, 2026113.4224 -0.02%
28 April, 2026113.4456 -0.27%
27 April, 2026113.7558 0.14%
24 April, 2026113.5911 -0.1%
23 April, 2026113.7006 -0.2%
22 April, 2026113.9266 -0.07%
21 April, 2026114.0038 0.05%
20 April, 2026113.9470 0.13%
17 April, 2026113.7989 -0.02%
16 April, 2026113.8167 0.02%
15 April, 2026113.7996 0.39%
13 April, 2026113.3620 -0.13%
10 April, 2026113.5097 0.54%
9 April, 2026112.8953 -0.16%
8 April, 2026113.0766 1.06%
7 April, 2026111.8919 0.01%
6 April, 2026111.8823 0.59%
2 April, 2026111.2253 -0.62%
31 March, 2026111.9141 0.02%
30 March, 2026111.8929 -0.24%
27 March, 2026112.1665 -0.55%
25 March, 2026112.7897 0.11%
24 March, 2026112.6618 -0.1%
23 March, 2026112.7797 -0.67%
20 March, 2026113.5425 -0.12%
18 March, 2026113.6831

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 114.1352 as on 6 May, 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 0.79% as on 6 May, 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 3.23% as on 6 May, 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 7.34% as on 6 May, 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 6.73% as on 6 May, 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 6.73% as on 6 May, 2026.