Compare
NAVs as of 20 Aug 2026
ICICI Prudential Gilt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Gilt Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹106.08 |
| 25 Aug 2009 | ₹119.21 |
| 07 May 2011 | ₹118.93 |
| 17 Jan 2013 | ₹127.68 |
| 29 Sep 2014 | ₹116.11 |
| 11 Jun 2016 | ₹116.95 |
| 21 Feb 2018 | ₹115.11 |
| 03 Nov 2019 | ₹135.19 |
| 16 Jul 2021 | ₹155.23 |
| 28 Mar 2023 | ₹155.97 |
| 08 Dec 2024 | ₹173.76 |
| 20 Aug 2026 | ₹170.08 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹17.80 Moderate risk ★★★☆☆ | Category median Gilt Fund · 43 funds |
|---|---|---|
| +0.43% | +3.41% | |
| +1.65% | +3.72% | |
| +1.66% | +3.29% | |
| +3.15% | +2.66% | |
| +2.64% | +2.64% | |
| +1.71% | — | |
| +2.72% | +2.43% | |
| +2.52% | +2.00% | |
| +2.19% | +2.15% | |
| Risk | ||
| 5.92% | 3.61% | |
| -0.82 | -0.61 | |
| -0.85 | -0.74 | |
| -19.77% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.11% | 1.15% | |
| ₹8,858Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 206% | |
| Manish Banthia | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.