ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund₹106.1696
+0.67%
ICICI Prudential Gilt Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K01JR4). As of 2026-11-02, its NAV is ₹106.1696 (+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
100369
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF109K01JR4
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 196,820.56 lakh
Risk Metrics
CAGR 1Y
1.99%
CAGR 3Y
5.86%
CAGR since inception
8.21%
Return since inception
407.38%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 2026-11-02 | ₹106.1696 | +0.67% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-30 | ₹105.4610 | -0.05% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-29 | ₹105.5184 | +0.38% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-28 | ₹105.1196 | +0.06% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-27 | ₹105.0594 | -0.06% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-26 | ₹105.1252 | +0.04% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-23 | ₹105.0863 | -0.22% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-22 | ₹105.3136 | -0.11% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-21 | ₹105.4297 | -0.25% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-19 | ₹105.6958 | -0.23% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-16 | ₹105.9370 | +0.18% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-15 | ₹105.7513 | +0.23% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-14 | ₹105.5043 | -0.23% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-13 | ₹105.7468 | -0.11% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-12 | ₹105.8599 | -0.54% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-09 | ₹106.4335 | -0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-08 | ₹106.4409 | -0.29% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-07 | ₹106.7454 | -0.02% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-06 | ₹106.7638 | -0.05% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-05 | ₹106.8189 | +0.04% |
| ICICI Prudential Gilt Fund - Growth | 2026-10-01 | ₹106.7752 | -0.15% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-30 | ₹106.9343 | -0.02% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-29 | ₹106.9555 | +0.23% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-28 | ₹106.7056 | -0.57% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-25 | ₹107.3204 | -0.07% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-24 | ₹107.3985 | -0.36% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-23 | ₹107.7842 | -0.05% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-22 | ₹107.8332 | +0.21% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-21 | ₹107.6033 | +0.19% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-18 | ₹107.4017 | +0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-17 | ₹107.3906 | +0.16% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-16 | ₹107.2176 | +0.19% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-15 | ₹107.0192 | -0.56% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-11 | ₹107.6197 | -0.23% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-10 | ₹107.8705 | -0.12% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-09 | ₹108.0020 | -0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-08 | ₹108.0109 | +0.04% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-07 | ₹107.9630 | +0.04% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-04 | ₹107.9244 | +0.00% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-03 | ₹107.9235 | +0.09% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-02 | ₹107.8308 | -0.18% |
| ICICI Prudential Gilt Fund - Growth | 2026-09-01 | ₹108.0306 | -0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-31 | ₹108.0439 | -0.32% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-28 | ₹108.3920 | -0.08% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-27 | ₹108.4815 | -0.12% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-25 | ₹108.6119 | +0.02% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-24 | ₹108.5891 | -0.03% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-21 | ₹108.6165 | -0.06% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-20 | ₹108.6789 | -0.29% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-19 | ₹108.9915 | +0.03% |