ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 105.8852 ↓ -0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 1% 0% 0.82% 0.9% 0.7%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.25% 1.05% 0.25% 0.1% 0.55% -0.33% 0.44% -2.09% 1.19% 0.32%

NAV history

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

DateNAV% change
11 June, 2026105.8852 -0.01%
10 June, 2026105.8925 -0.13%
9 June, 2026106.0342 0.44%
8 June, 2026105.5681 0.12%
5 June, 2026105.4420 0.36%
4 June, 2026105.0634 0.12%
3 June, 2026104.9393 -0.1%
2 June, 2026105.0408 0%
1 June, 2026105.0435 -0.12%
29 May, 2026105.1684 0.11%
27 May, 2026105.0573 0.02%
26 May, 2026105.0376 0.11%
25 May, 2026104.9252 0.44%
22 May, 2026104.4616 0.1%
21 May, 2026104.3531 -0.16%
20 May, 2026104.5244 0.18%
19 May, 2026104.3403 0.23%
18 May, 2026104.1003 -0.55%
15 May, 2026104.6790 -0.23%
14 May, 2026104.9183 0.17%
13 May, 2026104.7436 0.06%
12 May, 2026104.6804 -0.15%
11 May, 2026104.8424 -0.41%
8 May, 2026105.2753 -0.22%
7 May, 2026105.5049 0.03%
6 May, 2026105.4689 0.65%
5 May, 2026104.7831 -0.16%
4 May, 2026104.9543 0.24%
30 April, 2026104.7044 -0.11%
29 April, 2026104.8209

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 105.8852 as on 11 June, 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 1.01% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 2.58% as on 11 June, 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 11 June, 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 6.03% as on 11 June, 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 6.03% as on 11 June, 2026.