₹atesWale
Live
Gold 22K₹1,40,270/10g▲0.6%Silver₹2,36,000/kg▲0.4%USD/INR₹94.52▼0.5%EUR/INR₹109.77▼0.2%GBP/INR₹127.55▼0.4%AED/INR₹25.74▼0.5%BTC₹77,12,162▲5.6%ETH₹2,37,666▲5.1%USDT₹95▲0.2%Gold 22K₹1,40,270/10g▲0.6%Silver₹2,36,000/kg▲0.4%USD/INR₹94.52▼0.5%EUR/INR₹109.77▼0.2%GBP/INR₹127.55▼0.4%AED/INR₹25.74▼0.5%BTC₹77,12,162▲5.6%ETH₹2,37,666▲5.1%USDT₹95▲0.2%

ICICI Prudential · Debt Scheme - Gilt Fund

ICICI Prudential Gilt Fund - Direct Plan - Growth

NAV: ₹118.09as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential Gilt Fund - Direct Plan - Growth NAV in India is ₹118.09 per unit.

Scheme details

Scheme code
120590
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF109K018C5

30-day NAV history

DateNAV (₹)
18 Aug 2026118.09
17 Aug 2026118.27
14 Aug 2026118.40
12 Aug 2026118.07
11 Aug 2026117.93
10 Aug 2026117.96
07 Aug 2026117.78
06 Aug 2026117.53
05 Aug 2026117.44

ICICI Prudential Gilt Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of ICICI Prudential Gilt Fund - Direct Plan - Growth NAV in India is ₹118.09 per unit.

What was the ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India was ₹118.27 per unit. Today's rate is lower than that — ₹0.18 less than before.

What is the lowest ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹117.44 per unit.

What is the highest ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹118.40 per unit.