ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 108.5895 ↑ 0.3%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.74% 0.25% 0.75% 3.57% 5.73% 3.62%----

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
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 -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

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 108.5895 as on 2 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 3.59% as on 2 July, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 5.02% as on 2 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 7.48% as on 2 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 6.68% as on 2 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 6.68% as on 2 July, 2026.