ICICI Prudential Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF109K018C5
- Scheme Code: 120590
Latest NAV ₹117.73 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.58% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹116.93 | ₹117.73 | +0.68% | +8.05% |
| 3M 25 May 2026 | ₹113.58 | ₹117.73 | +3.65% | +15.30% |
| 6M 25 Feb 2026 | ₹114.01 | ₹117.73 | +3.26% | +6.69% |
| 1Y 25 Aug 2025 | ₹110.48 | ₹117.73 | +6.56% | +6.56% |
| 3Y 25 Aug 2023 | ₹94.54 | ₹117.73 | +24.53% | +7.58% |
| 5Y 25 Aug 2021 | ₹83.70 | ₹117.73 | +40.64% | +7.06% |
| 10Y 25 Aug 2016 | ₹56.02 | ₹117.73 | +110.15% | +7.71% |
| ALL 2 Jan 2013 | ₹39.00 | ₹117.73 | +201.88% | +8.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.56% | +7.58% | +7.06% | +7.71% | +8.44% |
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
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