Compare
NAVs as of 20 Aug 2026
ICICI Prudential Gilt FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Gilt Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹101.34 |
| 12 Apr 2015 | ₹122.94 |
| 31 May 2016 | ₹134.20 |
| 19 Jul 2017 | ₹158.78 |
| 07 Sep 2018 | ₹161.18 |
| 27 Oct 2019 | ₹182.41 |
| 15 Dec 2020 | ₹209.18 |
| 03 Feb 2022 | ₹214.38 |
| 25 Mar 2023 | ₹232.17 |
| 12 May 2024 | ₹255.45 |
| 01 Jul 2025 | ₹285.43 |
| 20 Aug 2026 | ₹302.04 |
| Metric | ICICI Prudential · Direct NAV ₹117.79 Moderate risk ★★★★★ | Category median Gilt Fund · 25 funds |
|---|---|---|
| +6.26% | +4.81% | |
| +7.66% | +6.80% | |
| +7.13% | +5.95% | |
| +7.72% | +7.10% | |
| +8.45% | +7.54% | |
| +7.49% | — | |
| +8.81% | +7.92% | |
| +8.58% | +7.81% | |
| +8.75% | +8.08% | |
| Risk | ||
| 2.30% | 3.11% | |
| 0.51 | 0.10 | |
| 0.73 | 0.14 | |
| -12.31% | -7.84% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.58% | 0.50% | |
| ₹8,858Cr | ₹303.41Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 206% | |
| Manish Banthia | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.