ICICI Prudential Gilt Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹17.3237
- 1y return
- −3.83%
- absolute
- 3y return
- +0.46%
- CAGR
- 5y return
- +0.81%
- CAGR
Low ₹16.846High ₹18.2214
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 100368
- ISIN (growth / payout)
- INF109K01JQ6
- ISIN (reinvestment)
- INF109K01JP8
- 52-week high
- ₹18.2214
- 52-week low
- ₹16.846
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 0.5% p.a.
- ₹6,15,378
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Gilt FundDirect · Growth | Direct · Growth | ₹114.7021 | +1.75% | ||
| ICICI Prudential Gilt FundDirect · IDCW | Direct · IDCW | ₹18.3045 | −3.81% | ||
| 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 | ₹12.8615 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.2962 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹44.688 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.1349 | — |
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 FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.1396 | +6.44% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹20.6334 | +2.12% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.2807 | +2.12% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹20.9304 | +2.12% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.0282 | +2.11% | ||
| Bajaj Finserv Gilt FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹1,060.1264 | +1.96% |
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.