ICICI Prudential Gilt Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.10 7.11 9.98 9.39 6.85 8.74
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 9.98 9.39 6.85 0.56 7,275.51
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.41 8.69 6.48 0.46 12,148.74
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.42 8.56 6.25 0.47 3,809.82
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.42 8.55 6.25 0.47 3,809.82
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 6.91 8.21 5.81 0.52 3,123.96
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Jan 01, 2013 10.37 8.88 6.05 0.14 1,644.62

Fund Holdings as on 30-June-2025

  • 7.81% Government Securities

  • 7.34% Government Securities

  • 7.1% Government Securities

  • 364 Days Treasury Bills

  • 6.79% Government Securities

  • 7.09% Government Securities

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 7.12% State Government of Maharashtra

  • TREPS

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 7.14% State Government of Maharashtra

  • 364 Days Treasury Bills

  • 6.9% Government Securities

  • Net Current Assets

  • 7.32% State Government of Chhattisgarh

  • 6.99% Government Securities

  • 7.13% State Government of Karnataka

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 7.09% Government Securities

  • 7.67% State Government of Telangana

  • 91 Days Treasury Bills

  • 7.29% State Government of West Bengal

  • 182 Days Treasury Bills

  • 6.92% Government Securities

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About ICICI Prudential Gilt Fund

Scheme Analysis

ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,275.51 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of ICICI Prudential Gilt Fund ended up ₹0.25(0.23%)yesterday to ₹111.6513.

Among its top 3 holdings the fund has exposure to 7.81% Government Securities, and

The ICICI Prudential Gilt Fund is managed by Manish Banthia and Raunak Surana.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100