ICICI Prudential Gilt Fund Growth
Low To Moderate Risk
Debt
5 Star
₹105.13
0.04%1D Change
+24.07% ↑
Low To Moderate Risk
Debt
5 Star
₹105.13
0.04%1D Change
+24.07% ↑
ICICI Prudential Gilt Fund Growth
₹105.13
0.04%1D
+24.07% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹10,023.97 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Aug 19, 1999
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 15.82% |
| 6.90% Gs 2065 | 13.54% |
| 7.34% Gs 2064 | 8.39% |
| 7.24% Gs 2055 | 7.95% |
| 26/03/2026 Maturing 182 DTB | 3.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 10,024 Cr | ₹113.63 | -0.12% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 533 Cr | ₹66.68 | 0.04% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 588 Cr | ₹27.77 | -0.03% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,211 Cr | ₹71.14 | -0.04% | Moderate |
NAV History - ICICI Prudential Gilt Fund
FUND | ICICI Prudential Gilt Fund |
|---|---|
| NAV (Mar 18, 2026) | ₹105.13 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Aug 19, 1999 |
| Fund Manager | Manish Banthia, Raunak Surana |
FUND | ICICI Prudential Gilt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gil... | -0.45% | 0.18% | 0.5% | 1.7% | 5.29% | 7.36% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
