ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund₹17.5930
+0.16%
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 2026-09-17, its NAV is ₹17.5930 (+0.16% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-18 | ₹17.8495 | -0.16% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-17 | ₹17.8776 | -0.11% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-14 | ₹17.8981 | +0.06% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-13 | ₹17.8876 | +0.22% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-12 | ₹17.8479 | +0.11% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-11 | ₹17.8279 | -0.02% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-10 | ₹17.8322 | +0.15% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-07 | ₹17.8054 | +0.21% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-06 | ₹17.7685 | +0.08% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-05 | ₹17.7546 | +0.21% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-04 | ₹17.7175 | +0.03% |
| ICICI Prudential Gilt Fund - IDCW | 2026-08-03 | ₹17.7115 | -0.00% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-31 | ₹17.7120 | +0.01% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-30 | ₹17.7105 | -0.04% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-29 | ₹17.7181 | -0.17% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-28 | ₹17.7483 | -0.08% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-27 | ₹17.7622 | +0.46% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-24 | ₹17.6810 | +0.10% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-23 | ₹17.6634 | -0.12% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-22 | ₹17.6852 | -0.10% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-21 | ₹17.7027 | -0.02% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-20 | ₹17.7054 | -0.01% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-17 | ₹17.7074 | -0.20% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-16 | ₹17.7427 | +0.20% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-15 | ₹17.7078 | +0.13% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-14 | ₹17.6849 | -0.55% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-13 | ₹17.7822 | -0.08% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-10 | ₹17.7968 | +0.21% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-09 | ₹17.7602 | +0.09% |
| ICICI Prudential Gilt Fund - IDCW | 2026-07-08 | ₹17.7440 | -0.35% |