ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential · Gilt Fund · Debt · #120590

NAV history

Latest NAV12 Oct 2026

₹114.82

ICICI Prudential Gilt Fund - Direct Plan - Growth returns by holding period
1 Day	-0.53%
1 Month	-1.59%
6 Month	+1.29%
1 Year CAGR	+1.86%
3 Year CAGR	+6.45%
5 Year CAGR	+6.26%
10 Year CAGR	+7.16%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.56%
AUM · April - June 2026: ₹8,858 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Gilt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bandhan Gilt Fund - Direct Plan - GrowthBandhan · #118464	Gilt Fund	₹40.89	-0.02%	+0.27%	+4.28%	+7.11%	+8.26%	+6.42%	+7.62%
2	SBI GILT FUND - Direct Plan - GrowthSBI · #119707	Gilt Fund	₹72.54	-0.11%	-0.24%	+2.34%	+2.62%	+6.55%	+6.22%	+7.30%
3	Axis Gilt Fund - Direct Plan - Growth OptionAxis · #120447	Gilt Fund	₹28.23	-0.29%	-0.73%	+2.04%	+2.23%	+6.96%	+5.81%	+6.72%
4	DSP Gilt Fund - Direct Plan - GrowthDSP · #119099	Gilt Fund	₹104.59	-0.52%	-1.06%	+2.25%	+0.76%	+6.59%	+5.75%	+7.12%
5	Tata Gilt Fund - Direct Plan - Growth OptionTata · #119953	Gilt Fund	₹88.96	-0.44%	-1.74%	+1.52%	+0.06%	+6.15%	+5.61%	+6.23%
6	Invesco India Gilt Fund - Direct Plan - GrowthInvesco · #120520	Gilt Fund	₹3,176.02	-0.55%	-1.60%	+1.21%	+0.63%	+6.16%	+5.51%	+5.94%
7	BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth OptionBaroda BNP Paribas · #119341	Gilt Fund	₹47.97	-0.34%	-0.64%	+1.84%	+1.36%	+6.43%	+5.51%	+6.16%
8	Nippon India Gilt Fund - Direct Plan - Growth OptionNippon India · #118672	Gilt Fund	₹43.99	-0.37%	-0.66%	+2.05%	+1.67%	+6.26%	+5.49%	+7.15%

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—