ICICI Prudential Gilt Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3070 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,650.04 | ₹112.67 | ₹114.30 | ₹12,17,270.63 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,650.26 | ₹112.67 | ₹114.16 | ₹12,15,788.69 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.5 | ₹112.55 | ₹113.74 | ₹12,12,684.12 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,670.4 | ₹112.45 | ₹113.61 | ₹12,12,245.47 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,672.93 | ₹112.43 | ₹113.72 | ₹12,13,687.51 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.47 | ₹112.42 | ₹113.72 | ₹12,13,763.01 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,660.99 | ₹112.55 | ₹113.85 | ₹12,13,731.55 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.72 | ₹112.57 | ₹113.72 | ₹12,12,269.84 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,664.04 | ₹112.52 | ₹113.70 | ₹12,12,516.02 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,660.32 | ₹112.56 | ₹113.58 | ₹12,10,779.25 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,664.57 | ₹112.52 | ₹113.07 | ₹12,05,856.42 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,662.87 | ₹112.53 | ₹112.95 | ₹12,04,395.25 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.73 | ₹112.58 | ₹113.14 | ₹12,05,886.98 | 0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.54 | ₹112.53 | ₹112.94 | ₹12,04,287.62 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,667.17 | ₹112.49 | ₹112.67 | ₹12,01,909.88 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.9 | ₹112.54 | ₹113.30 | ₹12,07,941.12 | 0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,662.63 | ₹112.54 | ₹113.55 | ₹12,10,768.12 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.87 | ₹112.44 | ₹113.36 | ₹12,09,782.52 | 0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.56 | ₹112.44 | ₹113.29 | ₹12,08,999.94 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,669.55 | ₹112.46 | ₹113.47 | ₹12,10,623.35 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.55 | ₹112.42 | ₹113.93 | ₹12,16,025.35 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,675.02 | ₹112.41 | ₹114.18 | ₹12,18,827.73 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,675.14 | ₹112.41 | ₹114.14 | ₹12,18,409.27 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,670.98 | ₹112.45 | ₹113.39 | ₹12,09,996.6 | 0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.9 | ₹112.37 | ₹113.58 | ₹12,12,855.95 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.52 | ₹112.36 | ₹113.30 | ₹12,09,968.52 | 0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.55 | ₹112.37 | ₹113.42 | ₹12,11,187.26 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,676.19 | ₹112.39 | ₹113.45 | ₹12,11,167.25 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.06 | ₹112.38 | ₹113.76 | ₹12,14,577.66 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.87 | ₹112.38 | ₹113.59 | ₹12,12,911.27 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.94 | ₹112.38 | ₹113.70 | ₹12,14,087.99 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.66 | ₹112.38 | ₹113.93 | ₹12,16,469.82 | 1.4% |
| 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% |
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