Current NAV
₹19.0061
▼ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.19% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | +1.24% | Absolute |
| 1 Year | -2.33% | CAGR |
| 3 Years | +3.98% | CAGR |
| 5 Years | +2.79% | CAGR |
ICICI Prudential Gilt Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹19.0061 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.33% (CAGR). The 5-year annualized return stands at +2.79%.
See how your monthly SIP in this fund would have performed historically.
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