Direct Growth
down by ₹0.29 (0.25%)₹114.37 NAV of 21 Oct 2026
1y CAGR: +1.45% 3y CAGR: +6.27% 5y CAGR: +6.12%
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund Gilt
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹112.73 → ₹114.37 | +1.45% | +1.45% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹95.30 → ₹114.37 | +20.02% | +6.27% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹85 → ₹114.37 | +34.55% | +6.12% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹85.25 → ₹114.37 | +34.15% | +5.99% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹104.47 → ₹105.43 | +0.92% | +0.92% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹89.23 → ₹105.43 | +18.15% | +5.72% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹80.49 → ₹105.43 | +30.98% | +5.55% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹80.76 → ₹105.43 | +30.55% | +5.42% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹114.37 21 Oct 2026 | INF109K018C5 |
| Direct Plan | IDCW | ₹18.25 21 Oct 2026 | INF109K016C9 INF109K017C7 |
| — | — | ₹12.84 18 Aug 2016 | INF109KA1H10 |
| — | — | ₹18.07 24 Apr 2020 | INF109KA1H02 |
| — | — | ₹10.05 12 May 2015 | INF109KA1I68 |
| — | — | ₹12.30 25 May 2018 | INF109K012D6 INF109K013D4 |
| — | — | ₹44.69 25 May 2018 | INF109K014D2 |
| — | — | ₹10.72 6 Oct 2017 | INF109K015D9 INF109K016D7 |
| — | — | ₹12.86 27 Mar 2018 | INF109KA1I50 |
| — | — | ₹12.13 25 May 2018 | INF109K01JW4 INF109K01JV6 |
| — | — | ₹43.64 25 May 2018 | INF109K01JX2 |
| — | — | ₹11.26 25 May 2018 | INF109K01JZ7 INF109K01JY0 |
| Regular Plan | Growth | ₹105.43 21 Oct 2026 | INF109K01JR4 |
| Regular Plan | IDCW | ₹17.27 21 Oct 2026 | INF109K01JQ6 INF109K01JP8 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹114.37 down by ₹0.29 (0.25%) | ₹105.43 down by ₹0.27 (0.26%) | |
| ₹114.66 down by ₹0.26 (0.23%) | ₹105.70 down by ₹0.24 (0.23%) | |
| ₹114.91 up by ₹0.20 (0.17%) | ₹105.94 up by ₹0.19 (0.18%) | |
| ₹114.71 up by ₹0.27 (0.24%) | ₹105.75 up by ₹0.25 (0.24%) | |
| ₹114.44 down by ₹0.26 (0.23%) | ₹105.50 down by ₹0.24 (0.23%) | |
| ₹114.70 down by ₹0.12 (0.10%) | ₹105.75 down by ₹0.11 (0.10%) | |
| ₹114.82 down by ₹0.62 (0.54%) | ₹105.86 down by ₹0.57 (0.54%) | |
| ₹115.44 down by ₹0.01 (0.01%) | ₹106.43 down by ₹0.01 (0.01%) | |
| ₹115.45 down by ₹0.33 (0.29%) | ₹106.44 down by ₹0.30 (0.28%) | |
| ₹115.78 down by ₹0.02 (0.02%) | ₹106.75 down by ₹0.02 (0.02%) | |
| ₹115.79 down by ₹0.06 (0.05%) | ₹106.76 down by ₹0.06 (0.06%) | |
| ₹115.85 up by ₹0.05 (0.04%) | ₹106.82 up by ₹0.04 (0.04%) | |
| ₹115.80 down by ₹0.17 (0.15%) | ₹106.78 down by ₹0.16 (0.15%) | |
| ₹115.97 down by ₹0.02 (0.02%) | ₹106.93 down by ₹0.02 (0.02%) | |
| ₹115.99 up by ₹0.27 (0.23%) | ₹106.96 up by ₹0.25 (0.23%) | |
| ₹115.72 down by ₹0.66 (0.57%) | ₹106.71 down by ₹0.61 (0.57%) | |
| ₹116.38 down by ₹0.08 (0.07%) | ₹107.32 down by ₹0.08 (0.07%) | |
| ₹116.46 down by ₹0.42 (0.36%) | ₹107.40 down by ₹0.39 (0.36%) | |
| ₹116.88 down by ₹0.05 (0.04%) | ₹107.78 down by ₹0.05 (0.05%) | |
| ₹116.93 up by ₹0.25 (0.21%) | ₹107.83 up by ₹0.23 (0.21%) | |
| ₹116.68 up by ₹0.22 (0.19%) | ₹107.60 up by ₹0.20 (0.19%) | |
| ₹116.45 up by ₹0.01 (0.01%) | ₹107.40 up by ₹0.01 (0.01%) | |
| ₹116.44 up by ₹0.19 (0.16%) | ₹107.39 up by ₹0.17 (0.16%) | |
| ₹116.25 up by ₹0.22 (0.19%) | ₹107.22 up by ₹0.20 (0.19%) | |
| ₹116.04 down by ₹0.64 (0.55%) | ₹107.02 down by ₹0.60 (0.56%) | |
| ₹116.68 down by ₹0.27 (0.23%) | ₹107.62 down by ₹0.25 (0.23%) | |
| ₹116.95 down by ₹0.14 (0.12%) | ₹107.87 down by ₹0.13 (0.12%) | |
| ₹117.09 down by ₹0.01 (0.01%) | ₹108 down by ₹0.01 (0.01%) | |
| ₹117.10 up by ₹0.05 (0.04%) | ₹108.01 up by ₹0.05 (0.05%) | |
| ₹117.04 up by ₹0.05 (0.04%) | ₹107.96 up by ₹0.04 (0.04%) |
NAV, last 5 years
- High
- ₹118.13 on 19 Aug
- Low
- ₹83.70 on 2 Feb
- Average
- ₹100.06
Calculators
Pre-filled with 6.27% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Gilt Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Gilt Fund had a NAV of ₹114.37, down ₹0.29 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Gilt Fund?
For the Direct Growth plan: +1.45% over 1 year, +6.27% over 3 years and +6.12% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.