ICICI Prudential · Debt Scheme - Gilt Fund
ICICI Prudential Gilt Fund - Direct Plan - Growth
NAV: ₹113.72as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Gilt Fund - Direct Plan - Growth NAV in India is ₹113.72 per unit.
Scheme details
- Scheme code
- 120590
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF109K018C5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 113.72 |
| 29 May 2026 | 113.85 |
| 27 May 2026 | 113.72 |
| 26 May 2026 | 113.70 |
| 25 May 2026 | 113.58 |
| 22 May 2026 | 113.07 |
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 Monday, 1 June 2026, the price of ICICI Prudential Gilt Fund - Direct Plan - Growth NAV in India is ₹113.72 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 ₹113.85 per unit. Today's rate is lower than that — ₹0.13 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 ₹113.07 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 ₹113.85 per unit.