ICICI Prudential Gilt Fund Direct Plan Growth - Regular - Latest NAV [ ₹111.616 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Gilt Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

111.52

0.03%1D Change

Returns since inception

8.85%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

111.52

0.03%1D Change

Returns since inception

8.85%p.a.

ICICI Prudential Gilt Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of May 27, 2025

111.52

0.03%1D

Returns since inception

8.85%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.56%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,265.91 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹5000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
92.76%
Others
7.24%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203433.38%
6.79% Govt Stock 203413.97%
7.81% Govt Stock 203313.46%
7.34% Govt Stock 206411.64%
Treps7.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 845 Cr
27.66 | 0.09%
Moderate
Kotak Gilt-Investment Fun...₹ 3,850 Cr
111.15 | 0.01%
Low to Moderate
Nippon India Gilt Securit...₹ 2,089 Cr
43.62 | 0.05%
Moderate
SBI Magnum Gilt Fund Dire...₹ 12,310 Cr
71.17 | 0.07%
Moderate

NAV History - ICICI Prudential Gilt Fund - Direct Plan - Growth

FUND

ICICI Prudential Gilt Fund - Direct Plan - Growth

NAV (May 27, 2025)₹111.52
ClassDebt | 10 yr Government Bond
Inception DateJan 01, 2013
Fund ManagerManish Banthia, Raunak Surana

FUND

ICICI Prudential Gilt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹5000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Gil...0.08%0.96%4.62%6.6%11.05%9.37%

About ICICI Prudential Asset Management Company Limited

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 Company Limited 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹5,000 required