Current NAV
₹105.0778
▼ 0.24% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.72% | Absolute |
| 3 Months | +0.94% | Absolute |
| 6 Months | +1.84% | Absolute |
| 1 Year | +5.71% | CAGR |
| 3 Years | +7.39% | CAGR |
| 5 Years | +6.42% | CAGR |
ICICI Prudential Gilt Fund - Growth 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 ₹105.0778 as of 09-03-2026. 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 +5.71% (CAGR). The 5-year annualized return stands at +6.42%.
See how your monthly SIP in this fund would have performed historically.
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