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Fund Overview of ICICI Prudential Gilt Fund Direct Plan-Growth
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₹8,968.2 CrAUM
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₹116.96NAV
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0.58%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 | -0.40% | NA | -2.45% |
| 6 Months | 3.15% | NA | 2.39% |
| 1 Year | 4.13% | 4.13% | 5.41% |
| 2 Years | 12.19% | 5.92% | 7.58% |
| 3 Years | 22.24% | 6.92% | 7.36% |
| 5 Years | 37.34% | 6.55% | 5.98% |
| 7 Years | 64.28% | 7.35% | NA |
| 10 Years | 104.38% | 7.41% | 7.76% |
Asset Allocation of ICICI Prudential Gilt Fund Direct Plan-Growth
debt instruments
89.14%other assets or cash equivalents
10.86%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 ₹8,968.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gilt Fund Direct Plan-Growth
The portfolio allocation consists of 89.14% in debt instruments, 10.86% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 4.13% in the last year, a total return since inception of 8.25%.
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Key Metrics of ICICI Prudential Gilt Fund Direct Plan-Growth
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Standard Deviation3.23%
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Mean6.08%
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Sharpe Ratio0.16%
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Sortino Ratio0.19%
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  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
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
|
₹8,968 | 0.91% | -0.54% | 2.87% | 3.58% | 6.37% |
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ICICI Prudential Gilt Fund-IDCW Half Yearly
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₹8,968 | 0.91% | -0.54% | 2.87% | 3.58% | 6.37% |
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ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
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₹8,968 | 0.96% | -0.40% | 3.15% | 4.13% | 6.92% |
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ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth
|
₹20 | 0.77% | -0.46% | 2.71% | 4.18% | 7.43% |
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 |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
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 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.22% | ₹1,934.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.22% | ₹1,934.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.22% | ₹1,934.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 16.22% | ₹1,454.59 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
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 Sat Oct 31, 2026, ICICI Prudential Gilt Fund Direct Plan-Growth manages assets worth ₹8,968.2 crore
How has ICICI Prudential Gilt Fund Direct Plan-Growth performed recently?
- 3 Months: -0.40%
- 6 Months: 3.15%
What is the long-term performance of ICICI Prudential Gilt Fund Direct Plan-Growth?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 6.55%
- Since Inception: 8.25%
What is the portfolio composition of ICICI Prudential Gilt Fund Direct Plan-Growth?
Debt: 89.14%, Others: 10.86%.
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 – 200.12% of the fund's portfolio
