ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹18.3830
+0.68%
ICICI Prudential Gilt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K016C9). As of 2026-11-02, its NAV is ₹18.3830 (+0.68% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120589
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF109K016C9
ISIN (Reinvest)
INF109K017C7
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 475.01 lakh
Risk Metrics
CAGR 1Y
-3.05%
CAGR 3Y
0.64%
CAGR since inception
2.44%
Return since inception
39.60%
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 - Direct Plan - IDCW | 2026-11-02 | ₹18.3830 | +0.68% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-30 | ₹18.2595 | -0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-29 | ₹18.2692 | +0.38% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-28 | ₹18.1999 | +0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-27 | ₹18.1892 | -0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-26 | ₹18.2003 | +0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-23 | ₹18.1928 | -0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-22 | ₹18.2319 | -0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-21 | ₹18.2517 | -0.25% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-19 | ₹18.2973 | -0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-16 | ₹18.3382 | +0.18% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-15 | ₹18.3058 | +0.24% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-14 | ₹18.2628 | -0.23% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-13 | ₹18.3045 | -0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-12 | ₹18.3238 | -0.53% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-09 | ₹18.4223 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-08 | ₹18.4233 | -0.28% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-07 | ₹18.4758 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-06 | ₹18.4787 | -0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-05 | ₹18.4879 | +0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-10-01 | ₹18.4793 | -0.15% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-30 | ₹18.5066 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-29 | ₹18.5100 | +0.24% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-28 | ₹18.4665 | -0.57% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-25 | ₹18.5720 | -0.07% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-24 | ₹18.5853 | -0.36% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-23 | ₹18.6518 | -0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-22 | ₹18.6600 | +0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-21 | ₹18.6199 | +0.19% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-18 | ₹18.5842 | +0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-17 | ₹18.5820 | +0.16% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-16 | ₹18.5518 | +0.19% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-15 | ₹18.5172 | -0.55% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.6201 | -0.23% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.6632 | -0.12% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.6856 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.6869 | +0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.6784 | +0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.6709 | +0.00% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.6704 | +0.09% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.6541 | -0.18% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.6884 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.6905 | -0.32% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.7499 | -0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.7651 | -0.12% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.7871 | +0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.7829 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.7868 | -0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.7973 | -0.29% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.8511 | +0.03% |