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Net Change on 11-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% Government Securities
6.9% Government Securities
7.81% Government Securities
TREPS
7.34% Government Securities
7.1% Government Securities
7.24% Government Securities
6.33% Government Securities
7.16% State Government of Maharashtra
7.15% State Government of Maharashtra
7.13% State Government of Maharashtra
7.12% State Government of Maharashtra
7.57% State Government of Madhya Pradesh
7.14% State Government of Maharashtra
7.09% Government Securities
7.57% State Government of Rajasthan
7.56% State Government of Himachal pradesh
7.32% State Government of Chhattisgarh
6.99% Government Securities
7.13% State Government of Karnataka
7.52% State Government of Haryana
7.67% State Government of Telangana
7.29% State Government of West Bengal
6.92% Government Securities
Net Current Assets
Miscellaneous
Cash
SOV
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 ₹8,550.70 crore. ICICI Prudential Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of ICICI Prudential Gilt Fund ended down ₹-0.03(-0.03%)yesterday to ₹111.1195.
Among its top 3 holdings the fund has exposure to 6.79% Government Securities, and
The ICICI Prudential Gilt Fund is managed by Manish Banthia and Raunak Surana.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051