ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 117.3821 ↓ -0.08%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.3% 5.99% 6.59% 7.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.09% 0.3% 0.15% 0.59% -0.28% 0.49% -2.05% 1.24% 0.37% 3.18%

NAV history

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

DateNAV% change
28 July, 2026117.3821 -0.08%
27 July, 2026117.4719 0.46%
24 July, 2026116.9300 0.1%
23 July, 2026116.8123 -0.12%
22 July, 2026116.9542 -0.1%
21 July, 2026117.0687 -0.01%
20 July, 2026117.0844 -0.01%
17 July, 2026117.0925 -0.2%
16 July, 2026117.3242 0.2%
15 July, 2026117.0923 0.13%
14 July, 2026116.9386 -0.55%
13 July, 2026117.5802 -0.08%
10 July, 2026117.6719 0.21%
9 July, 2026117.4284 0.09%
8 July, 2026117.3192 -0.35%
7 July, 2026117.7346 -0.01%
6 July, 2026117.7499 0.14%
3 July, 2026117.5847 -0.02%
2 July, 2026117.6095 0.3%
1 July, 2026117.2525 -0.07%
30 June, 2026117.3380 0.21%
29 June, 2026117.0906 0.3%
25 June, 2026116.7456 0.32%
24 June, 2026116.3764 0.37%
23 June, 2026115.9489 0.15%
22 June, 2026115.7698 0.15%
19 June, 2026115.5992 -0.02%
18 June, 2026115.6245 0.27%
17 June, 2026115.3081 0.06%
16 June, 2026115.2395

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 117.3821 as on 28 July, 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 3.74% as on 28 July, 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 4.92% as on 28 July, 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 7.71% as on 28 July, 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 7.18% as on 28 July, 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 7.18% as on 28 July, 2026.