ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 115.2395 ↑ 0.11%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gilt Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.83% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.21% 1.09% 0.3% 0.15% 0.59% -0.28% 0.49% -2.05% 1.24% 0.37%

NAV history

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

DateNAV% change
16 June, 2026115.2395 0.11%
15 June, 2026115.1119 0.22%
12 June, 2026114.8541 0.18%
11 June, 2026114.6456 -0.01%
10 June, 2026114.6518 -0.13%
9 June, 2026114.8036 0.44%
8 June, 2026114.2973 0.12%
5 June, 2026114.1558 0.36%
4 June, 2026113.7442 0.12%
3 June, 2026113.6082 -0.1%
2 June, 2026113.7164 0%
1 June, 2026113.7177 -0.11%
29 May, 2026113.8479 0.11%
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

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 115.2395 as on 16 June, 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 1.77% as on 16 June, 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 3.55% as on 16 June, 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 7.39% as on 16 June, 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 6.77% as on 16 June, 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 6.77% as on 16 June, 2026.