Official AMFI data
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ICICI Prudential

ICICI Prudential Gilt Fund

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹117.5847

As of 3 Jul 2026 · AMFI

In plain English

ICICI Prudential Gilt Fund is a Gilt scheme from ICICI Prudential. Worst historical drawdown: -12% in Aug 2013, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K018C5

NAV (Direct-Growth)

₹117.5847

Last 1Y

+5.60%

Jul 25Min ₹110.32 · Max ₹117.58 · 197 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Aug 2013

-12.3%

Peak ₹42.50 on 27 May 2013 → trough ₹37.27 on 19 Aug 2013 (3 months down).

Recovered in 11 months· 23 Jul 2014

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.