ICICI Prudential Gilt Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,483.31 | ₹114.46 | ₹115.19 | ₹12,07,615.39 | 0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,479.87 | ₹114.50 | ₹114.42 | ₹11,99,109.62 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,477.02 | ₹114.53 | ₹114.48 | ₹11,99,418.86 | -0.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,478.58 | ₹114.51 | ₹114.05 | ₹11,95,045.28 | -0.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,478.38 | ₹114.52 | ₹113.98 | ₹11,94,321.45 | -0.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,476.84 | ₹114.53 | ₹114.05 | ₹11,94,876.18 | -0.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.46 | ₹114.39 | ₹114.00 | ₹11,95,821.33 | -0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.25 | ₹114.43 | ₹114.25 | ₹11,98,023.57 | -0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,484.05 | ₹114.45 | ₹114.37 | ₹11,99,074.27 | -0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,482.46 | ₹114.47 | ₹114.66 | ₹12,01,885.16 | 0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,480.58 | ₹114.49 | ₹114.91 | ₹12,04,357.69 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.48 | ₹114.43 | ₹114.71 | ₹12,02,907.24 | 0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.63 | ₹114.40 | ₹114.44 | ₹12,00,325.03 | 0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.46 | ₹114.39 | ₹114.70 | ₹12,03,163.3 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,484.47 | ₹114.45 | ₹114.82 | ₹12,03,859.13 | 0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,485.13 | ₹114.44 | ₹115.44 | ₹12,10,405.77 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.37 | ₹114.41 | ₹115.45 | ₹12,10,846.15 | 0.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.09 | ₹114.43 | ₹115.78 | ₹12,14,028.57 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.78 | ₹114.39 | ₹115.79 | ₹12,14,647.15 | 1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.68 | ₹114.40 | ₹115.85 | ₹12,15,128.19 | 1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,507.22 | ₹114.20 | ₹115.80 | ₹12,16,707.42 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,494.79 | ₹114.34 | ₹115.97 | ₹12,17,062.85 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.41 | ₹114.36 | ₹115.99 | ₹12,17,008.87 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,490.64 | ₹114.38 | ₹115.72 | ₹12,13,942.84 | 1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.77 | ₹114.40 | ₹116.38 | ₹12,20,666.85 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.64 | ₹114.36 | ₹116.46 | ₹12,21,988.78 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.61 | ₹114.28 | ₹116.88 | ₹12,27,173.94 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,498.29 | ₹114.30 | ₹116.93 | ₹12,27,559.29 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.76 | ₹114.32 | ₹116.68 | ₹12,24,746.39 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,500.32 | ₹114.28 | ₹116.45 | ₹12,22,812.47 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,502.69 | ₹114.25 | ₹116.44 | ₹12,22,944.58 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.54 | ₹114.32 | ₹116.25 | ₹12,20,242.08 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,501.02 | ₹114.27 | ₹116.03 | ₹12,18,486.16 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,502.28 | ₹114.26 | ₹116.68 | ₹12,25,398.55 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,505.08 | ₹114.22 | ₹116.95 | ₹12,28,564.35 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,508.47 | ₹114.19 | ₹117.09 | ₹12,30,441.47 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,511.79 | ₹114.15 | ₹117.10 | ₹12,30,914.09 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,512.21 | ₹114.15 | ₹117.04 | ₹12,30,398.75 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,528.77 | ₹113.97 | ₹117.00 | ₹12,31,842.48 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.44 | ₹113.90 | ₹117.00 | ₹12,32,595.76 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,534.98 | ₹113.90 | ₹116.89 | ₹12,31,464.82 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,536.5 | ₹113.88 | ₹117.11 | ₹12,33,906.71 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.44 | ₹114.00 | ₹117.12 | ₹12,32,744.32 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,519.49 | ₹114.07 | ₹117.49 | ₹12,35,963.86 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,519.24 | ₹114.07 | ₹117.59 | ₹12,36,936.19 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,523.63 | ₹114.02 | ₹117.73 | ₹12,38,904.99 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,528.76 | ₹113.97 | ₹117.70 | ₹12,39,230.83 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.17 | ₹113.90 | ₹117.72 | ₹12,40,244.51 | 3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,532.63 | ₹113.93 | ₹117.79 | ₹12,40,639.47 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,534.04 | ₹113.91 | ₹118.13 | ₹12,44,355.01 | 3.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,538.57 | ₹113.86 | ₹118.09 | ₹12,44,470.14 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,539.79 | ₹113.85 | ₹118.27 | ₹12,46,558.05 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,538.21 | ₹113.87 | ₹118.40 | ₹12,47,740.74 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.69 | ₹113.83 | ₹118.33 | ₹12,47,408.85 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.37 | ₹113.82 | ₹118.07 | ₹12,44,702.32 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,545.16 | ₹113.79 | ₹117.93 | ₹12,43,613.78 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.67 | ₹113.74 | ₹117.96 | ₹12,44,426.37 | 3.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,556.58 | ₹113.67 | ₹117.78 | ₹12,43,320.27 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,559.39 | ₹113.64 | ₹117.53 | ₹12,41,055.08 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.38 | ₹113.65 | ₹117.44 | ₹12,39,946.04 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,574.29 | ₹113.48 | ₹117.19 | ₹12,39,206.25 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.05 | ₹113.38 | ₹117.15 | ₹12,39,789.96 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,574.69 | ₹113.47 | ₹117.15 | ₹12,38,793.69 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,574.77 | ₹113.47 | ₹117.14 | ₹12,38,678.99 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.25 | ₹113.47 | ₹117.18 | ₹12,39,249 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.45 | ₹113.51 | ₹117.38 | ₹12,40,898.85 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.88 | ₹113.50 | ₹117.47 | ₹12,41,899.05 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.26 | ₹113.37 | ₹116.93 | ₹12,37,617.21 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,592.25 | ₹113.28 | ₹116.81 | ₹12,37,304.73 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,592.32 | ₹113.28 | ₹116.95 | ₹12,38,816.41 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,588.78 | ₹113.32 | ₹117.07 | ₹12,39,614.8 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,585.8 | ₹113.35 | ₹117.08 | ₹12,39,432.44 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.72 | ₹113.25 | ₹117.09 | ₹12,40,679.85 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.74 | ₹113.31 | ₹117.32 | ₹12,42,432.7 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.45 | ₹113.29 | ₹117.09 | ₹12,40,176.87 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,592.13 | ₹113.29 | ₹116.94 | ₹12,38,629.3 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.66 | ₹113.22 | ₹117.58 | ₹12,46,192.57 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,601.15 | ₹113.19 | ₹117.67 | ₹12,47,457.6 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.28 | ₹113.17 | ₹117.43 | ₹12,45,126.22 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.35 | ₹113.14 | ₹117.32 | ₹12,44,210.79 | 3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.44 | ₹113.15 | ₹117.73 | ₹12,48,509.2 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.53 | ₹113.14 | ₹117.75 | ₹12,48,800.46 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,622.82 | ₹112.96 | ₹117.58 | ₹12,49,080.84 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,625.52 | ₹112.93 | ₹117.61 | ₹12,49,661.77 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.98 | ₹112.90 | ₹117.25 | ₹12,46,157.44 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.38 | ₹113.05 | ₹117.34 | ₹12,45,470.04 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,615.21 | ₹113.04 | ₹117.09 | ₹12,42,941.53 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,617.29 | ₹113.02 | ₹116.75 | ₹12,39,522.38 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.88 | ₹112.97 | ₹116.38 | ₹12,36,136.63 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,629.13 | ₹112.89 | ₹115.95 | ₹12,32,435.49 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,629.83 | ₹112.88 | ₹115.77 | ₹12,30,613.72 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,628.6 | ₹112.90 | ₹115.60 | ₹12,28,657.16 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.59 | ₹112.85 | ₹115.62 | ₹12,29,387.62 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,636.2 | ₹112.82 | ₹115.31 | ₹12,26,439.53 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.07 | ₹112.86 | ₹115.24 | ₹12,25,234.09 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.07 | ₹112.86 | ₹115.11 | ₹12,23,878.3 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.46 | ₹112.75 | ₹114.85 | ₹12,22,330.54 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.27 | ₹112.75 | ₹114.65 | ₹12,20,089.66 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,649.01 | ₹112.68 | ₹114.65 | ₹12,20,927.75 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,648.95 | ₹112.68 | ₹114.80 | ₹12,22,537.37 | 1.9% |
Page 1 of 32
...