ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹18.6201

1y return: −0.74%; absolute
3y return: +1.40%; CAGR
5y return: +1.53%; CAGR

NAV history

Low ₹17.7497High ₹19.7437

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120589
ISIN (growth / payout): INF109K016C9
ISIN (reinvestment): INF109K017C7
52-week high: ₹19.2876
52-week low: ₹17.7497

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.4% p.a.: ₹6,44,379

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Gilt FundDirect · Growth	Direct · Growth	₹116.6793	+5.00%	+7.21%	+6.58%
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹10.7239	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹12.8615	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹12.1349	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹18.0717	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹10.0481	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹44.688	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · 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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹15.7227	+7.85%	+8.06%	+6.38%
Bajaj Finserv Gilt FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹1,077.2809	+4.78%	—	—
SBI GILT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹23.2061	+4.27%	+6.66%	+5.55%
DSP Gilt FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.9183	+3.21%	+0.25%	+0.20%

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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.