ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 107.9532 ↓ -0.1%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 2.84% -0.13% -0.34% 0.89% 2.25% 2.07%----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.05% 0.25% 0.1% 0.55% -0.33% 0.44% -2.09% 1.19% 0.32% 3.14%

NAV history

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

DateNAV% change
22 July, 2026107.9532 -0.1%
21 July, 2026108.0604 -0.01%
20 July, 2026108.0765 -0.01%
17 July, 2026108.0886 -0.2%
16 July, 2026108.3041 0.2%
15 July, 2026108.0916 0.13%
14 July, 2026107.9513 -0.55%
13 July, 2026108.5452 -0.08%
10 July, 2026108.6345 0.21%
9 July, 2026108.4113 0.09%
8 July, 2026108.3121 -0.35%
7 July, 2026108.6972 -0.01%
6 July, 2026108.7128 0.14%
3 July, 2026108.5651 -0.02%
2 July, 2026108.5895 0.3%
1 July, 2026108.2615 -0.07%
30 June, 2026108.3420 0.21%
29 June, 2026108.1151 0.29%
25 June, 2026107.8028 0.32%
24 June, 2026107.4635 0.37%
23 June, 2026107.0703 0.15%
22 June, 2026106.9065 0.14%
19 June, 2026106.7536 -0.02%
18 June, 2026106.7785 0.27%
17 June, 2026106.4879 0.06%
16 June, 2026106.4260 0.11%
15 June, 2026106.3098 0.22%
12 June, 2026106.0762 0.18%
11 June, 2026105.8852 -0.01%
10 June, 2026105.8925

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 107.9532 as on 22 July, 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 2.98% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 3.84% as on 22 July, 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 7.05% as on 22 July, 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 6.57% as on 22 July, 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 6.57% as on 22 July, 2026.