ICICI Prudential Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF109K018C5
Scheme Code: 120590
Latest NAV₹114.37As of 21-Oct-2026
1-day change-0.25%Based on NAV movement
3-year return+6.26%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹114.37 as of 21-Oct-2026.
NAV
₹114.37
As of 21-Oct-2026 · -0.25%
3Y Return (CAGR)
+6.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹116.68 21 Sep 2026 |
₹114.37 | -1.98% | -21.59% |
| 3M | ₹117.07 21 Jul 2026 |
₹114.37 | -2.30% | -8.84% |
| 6M | ₹114.00 21 Apr 2026 |
₹114.37 | +0.32% | +0.64% |
| 1Y | ₹112.73 20 Oct 2025 |
₹114.37 | +1.45% | +1.45% |
| 3Y | ₹95.30 20 Oct 2023 |
₹114.37 | +20.02% | +6.26% |
| 5Y | ₹85.00 21 Oct 2021 |
₹114.37 | +34.55% | +6.12% |
| 10Y | ₹57.42 21 Oct 2016 |
₹114.37 | +99.17% | +7.13% |
| ALL | ₹39.00 02 Jan 2013 |
₹114.37 | +193.27% | +8.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.26% | +6.12% | +7.13% | +8.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Gilt Fund - Direct Plan - Growth
Scheme Code
120590
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF109K018C5
Risk
—
FAQs
The latest NAV is ₹114.37 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.26%, 5Y +6.12%, 10Y +7.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).