ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 113.7244 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.45% 5.4% 6.9% 7.39%

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
27 May, 2026113.7244 0.02%
26 May, 2026113.7014 0.11%
25 May, 2026113.5781 0.45%
22 May, 2026113.0713 0.11%
21 May, 2026112.9523 -0.16%
20 May, 2026113.1361 0.18%
19 May, 2026112.9351 0.23%
18 May, 2026112.6737 -0.55%
15 May, 2026113.2951 -0.23%
14 May, 2026113.5525 0.17%
13 May, 2026113.3618 0.06%
12 May, 2026113.2918 -0.15%
11 May, 2026113.4653 -0.41%
8 May, 2026113.9289 -0.22%
7 May, 2026114.1757 0.04%
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

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 113.7244 as on 27 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 0.43% as on 27 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 1.97% as on 27 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 7.04% as on 27 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 6.54% as on 27 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 6.54% as on 27 May, 2026.