← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Gilt Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹106.3518
NAV Date
03 Nov 2026
Scheme Code
100369
ICICI Prudential Gilt Fund – Regular Plan – Growth
ICICI Prudential Mutual Fund · Debt Scheme – Gilt Fund
₹106.3518
Latest available NAV · 03 Nov 2026 · Scheme code: 100369
1 Year Return
+2.24% 3 Year CAGR
+5.91% 5 Year CAGR
+5.71% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.