

ICICI Prudential Gilt Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹111.52
0.03%1D Change
8.85%p.a.
Low To Moderate Risk
Debt
5 Star
₹111.52
0.03%1D Change
8.85%p.a.

ICICI Prudential Gilt Fund Direct Plan Growth
₹111.52
0.03%1D
8.85%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
7.1% Govt Stock 2034 | 33.38% |
6.79% Govt Stock 2034 | 13.97% |
7.81% Govt Stock 2033 | 13.46% |
7.34% Govt Stock 2064 | 11.64% |
Treps | 7.94% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Debt | 10 yr Government Bond |
Inception Date | Jan 01, 2013 |
Fund Manager | Manish Banthia, Raunak Surana |
FUND | ICICI Prudential Gilt Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹5000 and Lump. ₹5000 |
Exit Load | 0% 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
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(as per historical returns)