ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund₹17.3930
+0.67%
ICICI Prudential Gilt Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01JQ6). As of 2026-11-02, its NAV is ₹17.3930 (+0.67% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100368
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF109K01JQ6
ISIN (Reinvest)
INF109K01JP8
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 461.85 lakh
Risk Metrics
CAGR 1Y
-3.07%
CAGR 3Y
0.46%
CAGR since inception
2.50%
Return since inception
66.15%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
374 days
Drawdown Duration 10Y
106 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 2026-11-02 | ₹17.3930 | +0.67% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-30 | ₹17.2769 | -0.05% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-29 | ₹17.2863 | +0.38% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-28 | ₹17.2210 | +0.06% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-27 | ₹17.2111 | -0.06% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-26 | ₹17.2219 | +0.04% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-23 | ₹17.2155 | -0.22% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-22 | ₹17.2527 | -0.11% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-21 | ₹17.2718 | -0.25% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-19 | ₹17.3154 | -0.23% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-16 | ₹17.3549 | +0.18% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-15 | ₹17.3245 | +0.23% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-14 | ₹17.2840 | -0.23% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-13 | ₹17.3237 | -0.11% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-12 | ₹17.3423 | -0.54% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-09 | ₹17.4362 | -0.01% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-08 | ₹17.4374 | -0.29% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-07 | ₹17.4873 | -0.02% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-06 | ₹17.4903 | -0.05% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-05 | ₹17.4993 | +0.04% |
| ICICI Prudential Gilt Fund - IDCW | 2026-10-01 | ₹17.4922 | -0.15% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-30 | ₹17.5183 | -0.02% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-29 | ₹17.5217 | +0.23% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-28 | ₹17.4808 | -0.57% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-25 | ₹17.5815 | -0.07% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-24 | ₹17.5943 | -0.36% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-23 | ₹17.6575 | -0.05% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-22 | ₹17.6655 | +0.21% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-21 | ₹17.6279 | +0.19% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-18 | ₹17.5948 | +0.01% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-17 | ₹17.5930 | +0.16% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-16 | ₹17.5647 | +0.19% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-15 | ₹17.5322 | -0.56% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-11 | ₹17.6305 | -0.23% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-10 | ₹17.6716 | -0.12% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-09 | ₹17.6932 | -0.01% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-08 | ₹17.6946 | +0.04% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-07 | ₹17.6868 | +0.04% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-04 | ₹17.6805 | +0.00% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-03 | ₹17.6803 | +0.09% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-02 | ₹17.6651 | -0.19% |
| ICICI Prudential Gilt Fund - IDCW | 2026-09-01 | ₹17.6979 | -0.01% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-31 | ₹17.7000 | -0.32% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-28 | ₹17.7571 | -0.08% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-27 | ₹17.7717 | -0.12% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-25 | ₹17.7931 | +0.02% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-24 | ₹17.7893 | -0.03% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-21 | ₹17.7938 | -0.06% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-20 | ₹17.8041 | -0.29% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-19 | ₹17.8553 | +0.03% |