ICICI Prudential Gilt Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
2988 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.91 | ₹112.42 | ₹114.00 | ₹12,16,866.75 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.87 | ₹112.44 | ₹113.95 | ₹12,16,027.29 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.7 | ₹112.37 | ₹113.80 | ₹12,15,224.35 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.39 | ₹112.37 | ₹113.82 | ₹12,15,379.54 | 1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.84 | ₹112.38 | ₹113.80 | ₹12,15,133.52 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.94 | ₹112.23 | ₹113.36 | ₹12,12,059.25 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.47 | ₹112.15 | ₹113.51 | ₹12,14,493.55 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.34 | ₹112.11 | ₹112.90 | ₹12,08,356.49 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701.83 | ₹112.12 | ₹113.08 | ₹12,10,126.12 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.24 | ₹112.11 | ₹111.89 | ₹11,97,605.69 | -0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.41 | ₹112.11 | ₹111.88 | ₹11,97,522.21 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,714.68 | ₹111.99 | ₹111.23 | ₹11,91,743.69 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.14 | ₹112.11 | ₹111.91 | ₹11,97,832.54 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.31 | ₹112.11 | ₹111.89 | ₹11,97,624.57 | -0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,704.4 | ₹112.10 | ₹112.17 | ₹12,00,675.37 | 0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.09 | ₹112.12 | ₹112.79 | ₹12,07,085.4 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701.38 | ₹112.13 | ₹112.66 | ₹12,05,636.71 | 0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.8 | ₹112.11 | ₹112.78 | ₹12,07,058.13 | 0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.8 | ₹112.15 | ₹113.54 | ₹12,14,882.11 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.43 | ₹112.07 | ₹113.68 | ₹12,17,253.27 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,708.83 | ₹112.05 | ₹113.63 | ₹12,16,882.54 | 1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.4 | ₹112.05 | ₹113.77 | ₹12,18,421.39 | 1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.57 | ₹111.93 | ₹113.90 | ₹12,21,023.96 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.7 | ₹111.92 | ₹114.00 | ₹12,22,223.53 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,722.19 | ₹111.91 | ₹114.19 | ₹12,24,322.72 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.24 | ₹111.82 | ₹114.09 | ₹12,24,297.24 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.32 | ₹111.82 | ₹113.62 | ₹12,19,252.05 | 1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.95 | ₹111.87 | ₹113.89 | ₹12,21,559.71 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,714.48 | ₹111.99 | ₹114.00 | ₹12,21,465.28 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,723.82 | ₹111.89 | ₹113.97 | ₹12,22,178.62 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.24 | ₹111.81 | ₹114.08 | ₹12,24,373.98 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,737.05 | ₹111.76 | ₹114.25 | ₹12,26,734.06 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.48 | ₹111.71 | ₹114.07 | ₹12,25,272.57 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,742.35 | ₹111.70 | ₹114.01 | ₹12,24,700.57 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.61 | ₹111.72 | ₹113.82 | ₹12,22,443.09 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,742.95 | ₹111.70 | ₹113.58 | ₹12,20,220.74 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,746.95 | ₹111.65 | ₹113.34 | ₹12,18,051.64 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,758.88 | ₹111.53 | ₹113.44 | ₹12,20,439.17 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,760.58 | ₹111.51 | ₹113.54 | ₹12,21,727.1 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,762.22 | ₹111.50 | ₹113.44 | ₹12,20,815.37 | 1.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.5 | ₹111.36 | ₹113.13 | ₹12,19,047.77 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.97 | ₹111.33 | ₹113.10 | ₹12,19,035.95 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.92 | ₹111.30 | ₹112.91 | ₹12,17,319.99 | 1.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.05 | ₹111.21 | ₹112.58 | ₹12,14,792.32 | 1.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.5 | ₹111.24 | ₹112.76 | ₹12,16,275.71 | 1.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.24 | ₹111.27 | ₹112.92 | ₹12,17,760.69 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.12 | ₹111.36 | ₹113.59 | ₹12,23,981.86 | 2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.62 | ₹111.25 | ₹113.23 | ₹12,21,256.31 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,791.18 | ₹111.20 | ₹113.08 | ₹12,20,230.94 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.7 | ₹111.16 | ₹112.92 | ₹12,18,937.6 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.11 | ₹111.09 | ₹113.53 | ₹12,26,233.27 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.3 | ₹111.15 | ₹113.41 | ₹12,24,330.21 | 2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.83 | ₹111.15 | ₹113.32 | ₹12,23,389.28 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.58 | ₹111.10 | ₹113.09 | ₹12,21,384.88 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.88 | ₹111.10 | ₹113.20 | ₹12,22,691.01 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.98 | ₹111.06 | ₹113.23 | ₹12,23,315.17 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.79 | ₹111.05 | ₹113.04 | ₹12,21,487.31 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.44 | ₹111.07 | ₹112.93 | ₹12,20,035.71 | 1.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.53 | ₹111.02 | ₹112.81 | ₹12,19,312.95 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.67 | ₹110.90 | ₹112.75 | ₹12,19,924.53 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,824.27 | ₹110.86 | ₹112.81 | ₹12,21,043.35 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.18 | ₹110.79 | ₹112.89 | ₹12,22,685.56 | 1.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,833.27 | ₹110.76 | ₹112.95 | ₹12,23,593.36 | 2.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.06 | ₹110.69 | ₹112.80 | ₹12,22,749.09 | 1.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,842.71 | ₹110.67 | ₹112.81 | ₹12,23,184.55 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.82 | ₹110.71 | ₹112.98 | ₹12,24,546.52 | 2.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,838.91 | ₹110.71 | ₹112.99 | ₹12,24,637.53 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.41 | ₹110.74 | ₹113.15 | ₹12,26,071.39 | 2.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.17 | ₹110.59 | ₹113.34 | ₹12,29,786.52 | 2.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.72 | ₹110.59 | ₹113.24 | ₹12,28,688.06 | 2.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.49 | ₹110.48 | ₹113.17 | ₹12,29,146.11 | 2.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.28 | ₹110.47 | ₹113.06 | ₹12,28,142.33 | 2.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.57 | ₹110.54 | ₹113.23 | ₹12,29,220.2 | 2.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.27 | ₹110.48 | ₹113.07 | ₹12,28,050.16 | 2.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.33 | ₹110.49 | ₹113.11 | ₹12,28,411.36 | 2.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.24 | ₹110.48 | ₹112.75 | ₹12,24,653.47 | 2.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.46 | ₹110.45 | ₹112.83 | ₹12,25,857.63 | 2.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,867.07 | ₹110.42 | ₹113.09 | ₹12,28,905.79 | 2.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,875.38 | ₹110.34 | ₹112.97 | ₹12,28,583.13 | 2.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,877.72 | ₹110.31 | ₹112.91 | ₹12,28,173.92 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,878.1 | ₹110.31 | ₹112.90 | ₹12,28,152.72 | 2.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,881.05 | ₹110.28 | ₹112.83 | ₹12,27,654.35 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.28 | ₹110.12 | ₹112.56 | ₹12,26,462.33 | 2.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.46 | ₹110.12 | ₹112.44 | ₹12,25,190.94 | 2.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.66 | ₹110.06 | ₹112.30 | ₹12,24,367.82 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.56 | ₹110.08 | ₹112.41 | ₹12,25,364.55 | 2.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.76 | ₹110.05 | ₹112.67 | ₹12,28,543.53 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.35 | ₹110.09 | ₹112.56 | ₹12,26,806.5 | 2.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.4 | ₹110.00 | ₹112.34 | ₹12,25,498.36 | 2.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.31 | ₹109.94 | ₹112.36 | ₹12,26,372.66 | 2.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.81 | ₹109.92 | ₹112.43 | ₹12,27,381.56 | 2.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.44 | ₹109.92 | ₹112.50 | ₹12,28,105.13 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.29 | ₹109.86 | ₹112.51 | ₹12,28,875.25 | 2.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,923.84 | ₹109.85 | ₹112.65 | ₹12,30,527.38 | 2.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,926.8 | ₹109.82 | ₹112.67 | ₹12,31,135.11 | 2.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.26 | ₹109.80 | ₹112.68 | ₹12,31,395.12 | 2.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,926.14 | ₹109.82 | ₹112.64 | ₹12,30,666.7 | 2.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,929.95 | ₹109.78 | ₹112.45 | ₹12,29,046.43 | 2.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,929.52 | ₹109.79 | ₹112.58 | ₹12,30,413.6 | 2.5% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.71 | ₹109.75 | ₹112.41 | ₹12,29,068.94 | 2.4% |
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