ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹115.1941
+0.68%
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 2026-11-02, its NAV is ₹115.1941 (+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
120590
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF109K018C5
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 657,728.82 lakh
Risk Metrics
CAGR 1Y
2.53%
CAGR 3Y
6.41%
CAGR since inception
8.14%
Return since inception
195.38%
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 - Direct Plan - Growth | 2026-11-02 | ₹115.1941 | +0.68% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-30 | ₹114.4203 | -0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-29 | ₹114.4809 | +0.38% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-28 | ₹114.0465 | +0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-27 | ₹113.9796 | -0.06% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-26 | ₹114.0493 | +0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-23 | ₹114.0022 | -0.21% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-22 | ₹114.2471 | -0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-21 | ₹114.3713 | -0.25% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-19 | ₹114.6568 | -0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-16 | ₹114.9133 | +0.18% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-15 | ₹114.7103 | +0.24% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-14 | ₹114.4406 | -0.23% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-13 | ₹114.7021 | -0.11% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-12 | ₹114.8231 | -0.53% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-09 | ₹115.4402 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-08 | ₹115.4465 | -0.28% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-07 | ₹115.7751 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-06 | ₹115.7934 | -0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-05 | ₹115.8514 | +0.05% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-10-01 | ₹115.7973 | -0.15% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-30 | ₹115.9683 | -0.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-29 | ₹115.9895 | +0.24% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-28 | ₹115.7168 | -0.57% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-25 | ₹116.3785 | -0.07% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-24 | ₹116.4615 | -0.36% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-23 | ₹116.8780 | -0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-22 | ₹116.9295 | +0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-21 | ₹116.6785 | +0.19% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 2026-09-18 | ₹116.4548 | +0.01% |
| 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% |