ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 108.8243 ↓ -0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.57% -0.11% 0.64% -0.11% 3.47% 4.55%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.25% 0.1% 0.55% -0.33% 0.44% -2.09% 1.19% 0.32% 3.14% -0.13%

NAV history

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

DateNAV% change
11 August, 2026108.8243 -0.02%
10 August, 2026108.8504 0.15%
7 August, 2026108.6872 0.21%
6 August, 2026108.4619 0.08%
5 August, 2026108.3769 0.21%
4 August, 2026108.1508 0.03%
3 August, 2026108.1138 0%
31 July, 2026108.1171 0.01%
30 July, 2026108.1078 -0.04%
29 July, 2026108.1541 -0.17%
28 July, 2026108.3387 -0.08%
27 July, 2026108.4232 0.46%
24 July, 2026107.9276 0.1%
23 July, 2026107.8206 -0.12%
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

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 108.8243 as on 11 August, 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 3.81% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 5.49% as on 11 August, 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 7.24% as on 11 August, 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 6.67% as on 11 August, 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 6.67% as on 11 August, 2026.