ICICI Prudential Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 104.3403 ↑ 0.23%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund - Growth -0.46% 0.23% -0.32% -0.81% -0.57% 0.84% 6.29% 5.86% 7.23% 7.44%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.63% 0.08% -0.05% 0.03% 0.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.63% 0.08% -0.05% 0.03% 0.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.63% 0.08% -0.05% 0.03% 0.3%-----
HDFC Gilt Fund - Growth Plan -0.73% 0.2% -0.3% -0.74% -0.87% -1.08% 5.5% 4.84% 5.78% 6.09%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option -0.49% 0.2% -0.39% -0.99% -0.39%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.41% -1.25% 1.05% 0.25% 0.1% 0.55% -0.33% 0.44% -2.09% 1.19%

NAV history

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

DateNAV% change
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 -0.02%
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

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 104.3403 as on 19 May, 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 -0.46% as on 19 May, 2026.
  • What are 1 year returns of ICICI Prudential Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Gilt Fund - Growth are 0.84% as on 19 May, 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 6.29% as on 19 May, 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 5.86% as on 19 May, 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 5.86% as on 19 May, 2026.