Current NAV
₹17.1914
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | -5.41% | Absolute |
| 6 Months | -4.19% | Absolute |
| 1 Year | -3.72% | CAGR |
| 3 Years | +0.97% | CAGR |
| 5 Years | +1.09% | 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 ₹17.1914 as of 03-06-2026. 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 -3.72% (CAGR). The 5-year annualized return stands at +1.09%.
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