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The Good Wealth

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹117.0904

1y return
+5.23%
absolute
3y return
+7.31%
CAGR
5y return
+6.65%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹111.1195High ₹118.4016

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120590
ISIN (growth / payout)
INF109K018C5
ISIN (reinvestment)
52-week high
₹118.4016
52-week low
₹111.1195

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
ICICI Prudential Gilt FundDirect · IDCW₹18.6856−0.52%
ICICI Prudential Gilt FundRegular · Growth₹10.0481
ICICI Prudential Gilt FundRegular · Growth₹12.2962
ICICI Prudential Gilt FundRegular · Growth₹44.688
ICICI Prudential Gilt FundRegular · Growth₹10.7239
ICICI Prudential Gilt FundRegular · Growth₹12.8615
ICICI Prudential Gilt FundRegular · Growth₹12.1349
ICICI Prudential Gilt FundRegular · Growth₹43.635

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Bandhan Gilt FundDirect · Growth₹40.7898+7.94%
Bajaj Finserv Gilt FundDirect · Growth₹1,077.0251+4.53%
SBI GILT FUNDDirect · Growth₹72.7175+4.15%
DSP Gilt FundDirect · Growth₹105.8699+3.82%
Kotak Gilt FundDirect · Growth₹111.4563+3.52%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.