ICICI Prudential Gilt Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹115.80
-0.15%1D Change
+24.70% ↑
Low To Moderate Risk
Debt
5 Star
₹115.80
-0.15%1D Change
+24.70% ↑
ICICI Prudential Gilt Fund Direct Plan Growth
₹115.80
-0.15%1D
+24.70% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.58%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,213.13 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.9% Govt Stock 2065 | 15.68% |
| 6.94% Govt Stock 2036 | 13.87% |
| 7.34% Govt Stock 2064 | 9.15% |
| 7.24% Govt Stock 2055 | 7.57% |
| Treps | 5.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 415 Cr | ₹68.03 | -0.09% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 340 Cr | ₹28.34 | -0.15% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,174 Cr | ₹72.68 | -0.07% | Moderate |
| Nippon India Gilt Fund - ... | ₹ 1,503 Cr | ₹44.18 | -0.11% | Moderate |
NAV History - ICICI Prudential Gilt Fund - Direct Plan - Growth
FUND | ICICI Prudential Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹115.80 |
| 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... | -0.57% | -1.12% | -1.24% | 3.47% | 3.39% | 6.73% |
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
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(as per historical returns)