ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Gilt Fund
NAV as of 16 Sept 2026
₹116.2518
- 1y return
- +4.33%
- absolute
- 3y return
- +6.92%
- CAGR
- 5y return
- +6.41%
- CAGR
Low ₹83.0178High ₹118.4016
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120590
- ISIN (growth / payout)
- INF109K018C5
- ISIN (reinvestment)
- —
- 52-week high
- ₹118.4016
- 52-week low
- ₹111.2253
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Gilt FundDirect · IDCW | Direct · IDCW | ₹18.5518 | −1.37% | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹10.7239 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.8615 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.1349 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹18.0717 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹10.0481 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.2962 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹107.2176 | +3.78% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Gilt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹40.7838 | +7.66% | ||
| Bajaj Finserv Gilt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,076.3239 | +4.43% | ||
| SBI GILT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹72.7221 | +4.13% | ||
| DSP Gilt FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹105.683 | +3.60% | ||
| Kotak Gilt FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹111.222 | +3.26% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.