ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹116.4411
+0.16%
ICICI Prudential Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt (ISIN INF109K018C5). As of 2026-09-17, its NAV is ₹116.4411 (+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
120590
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109K018C5
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 - Direct Plan - Growth | 2026-09-17 | ₹116.4411 | +0.16% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹116.2518 | +0.19% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹116.0350 | -0.55% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹116.6793 | -0.23% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹116.9496 | -0.12% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹117.0904 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹117.0984 | +0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹117.0447 | +0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹116.9978 | +0.00% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹116.9952 | +0.09% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹116.8929 | -0.18% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹117.1078 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹117.1205 | -0.32% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹117.4927 | -0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹117.5880 | -0.12% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹117.7260 | +0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹117.6996 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹117.7242 | -0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹117.7901 | -0.29% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹118.1271 | +0.03% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹118.0872 | -0.16% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹118.2716 | -0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹118.4016 | +0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹118.3310 | +0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹118.0666 | +0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹117.9322 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹117.9588 | +0.15% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹117.7768 | +0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹117.5310 | +0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹117.4372 | +0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹117.1905 | +0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹117.1487 | +0.00% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹117.1471 | +0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹117.1353 | -0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹117.1839 | -0.17% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹117.3821 | -0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹117.4719 | +0.46% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹116.9300 | +0.10% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹116.8123 | -0.12% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹116.9542 | -0.10% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹117.0687 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹117.0844 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹117.0925 | -0.20% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹117.3242 | +0.20% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹117.0923 | +0.13% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹116.9386 | -0.55% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹117.5802 | -0.08% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹117.6719 | +0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹117.4284 | +0.09% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹117.3192 | -0.35% |