ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.8414 | 18-Aug-2016 | INF109KA1H10 | - |
| Not disclosed | Not disclosed | 18.0717 | 24-Apr-2020 | INF109KA1H02 | - |
| Not disclosed | Not disclosed | 10.0481 | 12-May-2015 | INF109KA1I68 | - |
| Not disclosed | Not disclosed | 12.2962 | 25-May-2018 | INF109K012D6 | INF109K013D4 |
| Not disclosed | Not disclosed | 44.6880 | 25-May-2018 | INF109K014D2 | - |
| Not disclosed | Not disclosed | 10.7239 | 06-Oct-2017 | INF109K015D9 | INF109K016D7 |
| Not disclosed | Not disclosed | 12.8615 | 27-Mar-2018 | INF109KA1I50 | - |
| Not disclosed | Not disclosed | 12.1349 | 25-May-2018 | INF109K01JW4 | INF109K01JV6 |
| Not disclosed | Not disclosed | 43.6350 | 25-May-2018 | INF109K01JX2 | - |
| Not disclosed | Not disclosed | 11.2589 | 25-May-2018 | INF109K01JZ7 | INF109K01JY0 |
| Direct Plan | Growth | 116.9295 | 22-Sep-2026 | INF109K018C5 | - |
| Direct Plan | IDCW | 18.6600 | 22-Sep-2026 | INF109K016C9 | INF109K017C7 |
| Regular Plan | Growth | 107.8332 | 22-Sep-2026 | INF109K01JR4 | - |
| Regular Plan | IDCW | 17.6655 | 22-Sep-2026 | INF109K01JQ6 | INF109K01JP8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Gilt Fund had a NAV of Rs 116.9295.
Does ICICI Prudential Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does ICICI Prudential Gilt Fund have?
14 variant(s) of ICICI Prudential Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.