Current NAV
₹18.1797
▲ 0.03% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +1.15% | Absolute |
| 6 Months | +2.05% | Absolute |
| 1 Year | -1.38% | CAGR |
| 3 Years | +3.79% | CAGR |
| 5 Years | +2.62% | CAGR |
ICICI Prudential Gilt Fund - 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 ₹18.1797 as of 05-03-2026. 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 -1.38% (CAGR). The 5-year annualized return stands at +2.62%.
See how your monthly SIP in this fund would have performed historically.
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