ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 104.8439 ↓ -0.27%
[as on 28 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 - Growth and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 0.02% -0.27% -0.5% 1.09% -0.02% 2.29% 6.72% 6.08% 7.39% 7.52%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.69% -0.02% -0.04% 0.97% 0.74%-----
HDFC Gilt Fund - Growth Plan -0.29% -0.2% -0.47% 1.08% -0.07% 0.2% 5.89% 5.03% 5.94% 6.17%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 0.09% -0.28% -0.6% 1.55% 0.61%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.8% 0.62% 6.67% 11.29% 12.28% 3.81% 3.58% 8.25% 8.11% 6.87%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.23% 0.41% -1.25% 1.05% 0.25% 0.1% 0.55% -0.33% 0.44% -2.09%

NAV history

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

DateNAV% change
28 April, 2026104.8439 -0.27%
27 April, 2026105.1321 0.14%
24 April, 2026104.9845 -0.1%
23 April, 2026105.0872 -0.2%
22 April, 2026105.2976 -0.07%
21 April, 2026105.3705 0.05%
20 April, 2026105.3195 0.13%
17 April, 2026105.1872 -0.02%
16 April, 2026105.2052 0.01%
15 April, 2026105.1909 0.38%
13 April, 2026104.7894 -0.13%
10 April, 2026104.9306 0.54%
9 April, 2026104.3641 -0.16%
8 April, 2026104.5332 1.06%
7 April, 2026103.4396 0.01%
6 April, 2026103.4322 0.58%
2 April, 2026102.8307 -0.62%
31 March, 2026103.4706 0.02%
30 March, 2026103.4525 -0.25%
27 March, 2026103.7100 -0.56%
25 March, 2026104.2892 0.11%
24 March, 2026104.1724 -0.11%
23 March, 2026104.2829 -0.68%
20 March, 2026104.9929 -0.13%
18 March, 2026105.1259 0.04%
17 March, 2026105.0817 -0.12%
16 March, 2026105.2105 -0.11%
13 March, 2026105.3299 -0.09%
12 March, 2026105.4238 -0.17%
11 March, 2026105.6016

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gilt Fund - Growth?
    The latest NAV of ICICI Prudential Gilt Fund - Growth is 104.8439 as on 28 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Gilt Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Gilt Fund - Growth are 0.02% as on 28 April, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 2.29% as on 28 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Growth are 6.72% as on 28 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Growth are 6.08% as on 28 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Gilt Fund - Growth are 6.08% as on 28 April, 2026.