ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹18.5820
+0.16%
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 2026-09-17, its NAV is ₹18.5820 (+0.16% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.8447 | -0.16% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.8742 | -0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.8949 | +0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.8836 | +0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-12 | ₹18.8414 | +0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-11 | ₹18.8200 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.8242 | +0.15% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.7952 | +0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.7560 | +0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.7410 | +0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.7016 | +0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.6949 | +0.00% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-31 | ₹18.6947 | +0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.6928 | -0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.7006 | -0.17% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.7322 | -0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.7465 | +0.46% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.6600 | +0.10% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.6413 | -0.12% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.6639 | -0.10% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.6822 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.6847 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.6860 | -0.20% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.7230 | +0.20% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.6860 | +0.13% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.6614 | -0.55% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.7638 | -0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.7785 | +0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.7396 | +0.09% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 2026-07-08 | ₹18.7222 | -0.35% |