ICICI Prudential Gilt Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW 8.64 1.59 7.62 8.03 6.25 8.48
CRISIL 10 Year 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 - IDCW Aug 19, 1999 7.62 8.03 6.25 1.09 9,109.14
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 5.41 7.69 5.88 0.94 11,308.31
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 3.34 6.59 4.99 1.48 3,459.28
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 3.34 6.59 4.99 1.48 3,459.28
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 6.03 7.58 5.15 0.89 2,959.28
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 3.66 7.45 4.99 1.14 2,540.22

Fund Holdings as on 30-September-2025

  • 6.9% Government Securities

  • 6.82% Government Securities

  • 7.34% Government Securities

  • 6.79% Government Securities

  • 7.24% Government Securities

  • 7.1% 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

  • TREPS

  • 7.46% State Government of Rajasthan

  • 7.57% State Government of Madhya Pradesh

  • 7.09% Government Securities

  • 7.14% State Government of Maharashtra

  • 7.57% State Government of Rajasthan

  • 7.57% State Government of Madhya Pradesh

  • Net Current Assets

  • 7.11% Government Securities

  • 7.24% State Government of Maharashtra

  • 7.56% State Government of Himachal pradesh

  • 7.56% State Government of Rajasthan

  • 7.51% State Government of Madhya Pradesh

  • 7.44% State Government of Haryana

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 7.26% State Government of Tamil Nadu

  • 7.32% State Government of Chhattisgarh

  • 6.99% Government Securities

  • 7.13% State Government of Karnataka

  • 7.48% State Government of Madhya Pradesh

  • 7.12% State Government of Maharashtra

  • 7.52% State Government of Bihar

  • 7.52% State Government of Haryana

  • 7.09% Government Securities

  • 7.67% State Government of Telangana

  • 7.63% State Government of Andhra Pradesh

  • 7.43% State Government of Haryana

  • 7.29% State Government of West Bengal

  • 7.43% State Government of Odisha

  • 7.43% State Government of Haryana

  • 7.27% State Government of Maharashtra

  • 7.58% State Government of Bihar

  • 6.92% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 31/03/2024

  • 17/03/2022

  • 18/05/2018

  • 30/11/2017

  • 29/11/2016

  • 31/05/2016

  • 24/11/2015

  • 22/05/2015

  • 29/09/2014

  • 23/05/2014

  • 25/11/2013

  • 24/05/2013

  • 23/11/2012

  • 24/05/2012

  • 24/11/2011

  • 27/05/2011

  • 29/11/2010

  • 01/06/2010

  • 01/12/2009

  • 02/06/2009

  • 01/12/2008

  • 02/06/2008

  • 03/12/2007

  • 01/06/2007

  • 01/12/2006

  • 01/06/2006

  • 01/12/2005

  • 01/06/2005

  • 29/11/2004

  • 28/05/2004

  • 28/11/2003

  • 02/06/2003

  • 27/08/2002

  • 15/02/2002

  • 17/08/2001

  • 22/02/2001

  • 22/08/2000

  • 21/02/2000

  • 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 19-Aug-1999 and currently has an AUM of ₹9,109.14 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 ₹-0.01(-0.03%)yesterday to ₹17.9854.

Among its top 3 holdings the fund has exposure to 6.9% 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