Latest NAV
₹35.5313
1Y return
+3.91%
3Y CAGR
+8.78%
5Y CAGR
+8.09%
Since launch (CAGR)
+9.32%
ICICI Prudential Gilt Fund Investment Plan PF Option is a gilt mutual fund from ICICI Prudential Mutual Fund, launched on 2 January 2013. Its latest NAV is ₹35.5313 (as of 25 May 2018). It has returned +3.91% in the last year, +8.78% a year over 3 years, +8.09% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.91%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 January 2013.
At least 80% in government securities (no credit risk). (SEBI rule for Gilt funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 May 2013 to 19 August 2013.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Gilt Fund Investment Plan PF Option is ₹35.5313 as of 25 May 2018. NAV is updated every business day from AMFI data.
ICICI Prudential Gilt Fund Investment Plan PF Option has returned +3.91% in the last year, +8.78% a year over 3 years, +8.09% a year over 5 years. Since launch it has grown +9.32% a year.
