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Fund Overview of ICICI Prudential Gilt Fund Direct Plan-Growth
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₹8,784.9 CrAUM
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₹117.15NAV
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0.57%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Gilt Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.40% | NA | -2.45% |
| 6 Months | 3.60% | NA | 2.39% |
| 1 Year | 4.71% | 4.71% | 5.41% |
| 2 Years | 14.70% | 7.10% | 7.58% |
| 3 Years | 24.64% | 7.62% | 7.36% |
| 5 Years | 40.75% | 7.08% | 5.98% |
| 7 Years | 65.08% | 7.42% | NA |
| 10 Years | 112.34% | 7.82% | 7.76% |
Asset Allocation of ICICI Prudential Gilt Fund Direct Plan-Growth
debt instruments
99.44%other assets or cash equivalents
0.56%ICICI Prudential Gilt Fund Direct Plan-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims A Gilt Fund that aims to generate income through investment in Gilts of various maturities. It manages assets worth ₹8,784.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gilt Fund Direct Plan-Growth
The portfolio allocation consists of 99.44% in debt instruments, 0.56% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 4.71% in the last year, a total return since inception of 8.43%.
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Key Metrics of ICICI Prudential Gilt Fund Direct Plan-Growth
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Standard Deviation2.89%
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Mean7.41%
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Sharpe Ratio0.58%
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Sortino Ratio0.68%
ICICI Prudential Gilt Fund Direct Plan-Growth Fund Details
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Compare ICICI Prudential Gilt Fund Direct Plan-Growth with other mutual funds in the same category
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Bandhan Gilt Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,785 | -0.37% | 3.40% | 4.71% | 7.62% | 7.08% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,785 | -0.37% | 3.40% | 4.71% | 7.62% | 7.08% |
| Bandhan Gilt Fund Direct-Growth |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,892 | -1.19% | 4.06% | 6.70% | 8.13% | 6.55% |
| ICICI Prudential Gilt Fund-Growth |
₹8,785 | -0.42% | 3.26% | 4.16% | 7.06% | 6.50% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,785 | -0.42% | 3.26% | 4.16% | 7.06% | 6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund-Growth
|
₹8,785 | -0.42% | 3.26% | 3.33% | 4.16% | 7.06% |
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ICICI Prudential Gilt Fund-IDCW Half Yearly
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₹8,785 | -0.42% | 3.26% | 3.33% | 4.16% | 7.06% |
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ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
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₹8,785 | -0.37% | 3.40% | 3.60% | 4.71% | 7.62% |
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ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth
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₹21 | 0.45% | 2.93% | 3.36% | 5.36% | 7.93% |
growth is based on 1-month returns of the fundsICICI Prudential Gilt Fund Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,785 | ₹108.11 | 7.06% | 6.50% | 7.24% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,785 | ₹117.15 | 7.62% | 7.08% | 7.82% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,785 | ₹18.69 | 7.62% | 7.08% | 7.82% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,785 | ₹17.71 | 7.06% | 6.50% | 7.24% |
| SBI Gilt Fund Direct-Growth |
₹8,455 | ₹72.66 | 6.85% | 6.46% | 7.74% |
| SBI Gilt Fund Regular-Growth |
₹8,455 | ₹68.25 | 6.34% | 5.95% | 7.21% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,455 | ₹23.19 | 6.85% | 6.46% | 7.74% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,455 | ₹20.99 | 6.34% | 5.95% | 7.21% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,466 | ₹29.91 | 7.37% | 5.87% | 6.61% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹2,257 | ₹114.32 | 6.21% | 5.90% | 7.20% |
ICICI Prudential Gilt Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 61.04% | ₹5,625.00 Cr |
| Cash Margin | Unspecified | 58.73% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 58.49% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 58.49% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 52.01% | ₹4,775.00 Cr |
| Cash Margin | Unspecified | 43.65% | ₹3,200.00 Cr |
| Cash Margin | Unspecified | 23.54% | ₹2,175.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.99% | ₹1,402.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.15% | ₹1,400.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.02% | ₹1,378.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.86% | ₹1,369.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.67% | ₹1,336.22 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.18% | ₹1,333.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.18% | ₹1,333.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.18% | ₹1,333.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.35% | ₹1,300.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.03% | ₹1,293.72 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.94% | ₹1,263.22 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.09% | ₹1,197.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹117.15 | 7.62% | 7.08% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.69 | 7.62% | 7.08% | - |
| Bandhan Gilt Fund Direct-Growth |
₹40.69 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.69 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.66 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.26 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.64 | 8.13% | 6.55% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.66 | 8.13% | 6.55% | - |
| ICICI Prudential Gilt Fund-Growth |
₹108.11 | 7.06% | 6.50% | - |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹17.71 | 7.06% | 6.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gilt Fund Direct Plan-Growth
What is the current AUM of ICICI Prudential Gilt Fund Direct Plan-Growth?
As of Tue Jun 30, 2026, ICICI Prudential Gilt Fund Direct Plan-Growth manages assets worth ₹8,784.9 crore
How has ICICI Prudential Gilt Fund Direct Plan-Growth performed recently?
- 3 Months: 3.40%
- 6 Months: 3.60%
What is the long-term performance of ICICI Prudential Gilt Fund Direct Plan-Growth?
- 3 Years CAGR: 7.62%
- 5 Years CAGR: 7.08%
- Since Inception: 8.43%
What is the portfolio composition of ICICI Prudential Gilt Fund Direct Plan-Growth?
Debt: 99.44%, Others: 0.56%.
Who manages ICICI Prudential Gilt Fund Direct Plan-Growth?
ICICI Prudential Gilt Fund Direct Plan-Growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gilt Fund Direct Plan-Growth has invested in?
- Cash Margin – 61.04% of the fund's portfolio
- Cash Margin – 58.73% of the fund's portfolio
- Cash Margin – 58.49% of the fund's portfolio
- Cash Margin – 58.49% of the fund's portfolio
- Cash Margin – 52.01% of the fund's portfolio
Which are the major sectors ICICI Prudential Gilt Fund Direct Plan-Growth focuses on?
- Unspecified – 355.96% of the fund's portfolio
- Entities – 176.66% of the fund's portfolio
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