ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 117.3192 ↓ -0.35%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.47% 6.09% 6.67% 7.5%

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
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 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

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 117.3192 as on 8 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 3.61% as on 8 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 5.24% as on 8 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 7.95% as on 8 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 7.23% as on 8 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 7.23% as on 8 July, 2026.