ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 113.8167 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.22% 7.48%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.19% 0.46% -1.21% 1.09% 0.3% 0.15% 0.59% -0.28% 0.49% -2.05%

NAV history

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

DateNAV% change
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 0.04%
17 March, 2026113.6336 -0.12%
16 March, 2026113.7712 -0.11%
13 March, 2026113.8954 -0.09%
12 March, 2026113.9953 -0.17%
11 March, 2026114.1859 0.09%
10 March, 2026114.0872 0.41%
9 March, 2026113.6162 -0.24%
6 March, 2026113.8883 -0.1%
5 March, 2026114.0014 0.03%
4 March, 2026113.9686 -0.1%
2 March, 2026114.0837 -0.15%
27 February, 2026114.2524 0.16%
26 February, 2026114.0692

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 113.8167 as on 16 April, 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 0.51% as on 16 April, 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 3.53% as on 16 April, 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 7.63% as on 16 April, 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 6.82% as on 16 April, 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 6.82% as on 16 April, 2026.