ICICI Prudential Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF109K018C5
- Scheme Code: 120590
Latest NAV ₹115.85 As of 5 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.72% 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 4 Sep 2026 | ₹117.00 | ₹115.85 | -0.98% | -10.95% |
| 3M 3 Jul 2026 | ₹117.58 | ₹115.85 | -1.47% | -5.61% |
| 6M 2 Apr 2026 | ₹111.23 | ₹115.85 | +4.16% | +8.33% |
| 1Y 3 Oct 2025 | ₹112.03 | ₹115.85 | +3.41% | +3.40% |
| 3Y 5 Oct 2023 | ₹95.32 | ₹115.85 | +21.54% | +6.72% |
| 5Y 5 Oct 2021 | ₹85.14 | ₹115.85 | +36.08% | +6.36% |
| 10Y 5 Oct 2016 | ₹57.69 | ₹115.85 | +100.83% | +7.22% |
| ALL 2 Jan 2013 | ₹39.00 | ₹115.85 | +197.07% | +8.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.40% | +6.72% | +6.36% | +7.22% | +8.24% |
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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