ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund₹107.3906
+0.16%
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 2026-09-17, its NAV is ₹107.3906 (+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
100369
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF109K01JR4
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-18 | ₹108.9562 | -0.16% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-17 | ₹109.1280 | -0.11% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-14 | ₹109.2527 | +0.06% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-13 | ₹109.1891 | +0.22% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-12 | ₹108.9467 | +0.11% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-11 | ₹108.8243 | -0.02% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-10 | ₹108.8504 | +0.15% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-07 | ₹108.6872 | +0.21% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-06 | ₹108.4619 | +0.08% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-05 | ₹108.3769 | +0.21% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-04 | ₹108.1508 | +0.03% |
| ICICI Prudential Gilt Fund - Growth | 2026-08-03 | ₹108.1138 | -0.00% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-31 | ₹108.1171 | +0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-30 | ₹108.1078 | -0.04% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-29 | ₹108.1541 | -0.17% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-28 | ₹108.3387 | -0.08% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-27 | ₹108.4232 | +0.46% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-24 | ₹107.9276 | +0.10% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-23 | ₹107.8206 | -0.12% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-22 | ₹107.9532 | -0.10% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-21 | ₹108.0604 | -0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-20 | ₹108.0765 | -0.01% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-17 | ₹108.0886 | -0.20% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-16 | ₹108.3041 | +0.20% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-15 | ₹108.0916 | +0.13% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-14 | ₹107.9513 | -0.55% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-13 | ₹108.5452 | -0.08% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-10 | ₹108.6345 | +0.21% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-09 | ₹108.4113 | +0.09% |
| ICICI Prudential Gilt Fund - Growth | 2026-07-08 | ₹108.3121 | -0.35% |