ICICI Prudential Gilt Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹17.6305

1y return: −0.76%; absolute
3y return: +1.21%; CAGR
5y return: +1.13%; CAGR

NAV history

Low ₹15.2666High ₹18.6485

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100368
ISIN (growth / payout): INF109K01JQ6
ISIN (reinvestment): INF109K01JP8
52-week high: ₹18.2214
52-week low: ₹16.846

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 1.2% p.a.: ₹6,37,783

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 FundDirect · IDCW	Direct · IDCW	₹18.6201	−0.74%	+1.40%	+1.53%
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹12.2962	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹44.688	—	—	—
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	₹18.0717	—	—	—
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 FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹14.1101	+7.18%	+7.39%	+5.72%
Bajaj Finserv Gilt FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹1,062.7054	+3.85%	—	—
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹20.6907	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹20.9886	+3.76%	+6.15%	+4.99%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹21.3398	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹21.0868	+3.76%	+6.14%	+5.74%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.