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Fund Overview of ICICI Prudential Gilt Fund-growth
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₹8,608.5 CrAUM
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₹108.41NAV
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1.10%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.
Returns of ICICI Prudential Gilt Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.53% | NA | -2.45% |
| 6 Months | 4.04% | NA | 2.39% |
| 1 Year | 5.07% | 5.07% | 5.41% |
| 2 Years | 14.94% | 7.21% | 7.58% |
| 3 Years | 24.10% | 7.46% | 7.36% |
| 5 Years | 38.39% | 6.71% | 5.98% |
| 7 Years | 61.48% | 7.09% | NA |
| 10 Years | 107.93% | 7.59% | 7.76% |
Asset Allocation
debt instruments
99.02%other assets or cash equivalents
0.98%ICICI Prudential Gilt Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Aug 1999, the fund aims A Gilt Fund that aims to generate
income through investment in
Gilts of various maturities. It manages assets worth ₹8,608.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gilt Fund-growth
The portfolio allocation consists of 99.02% in debt instruments, 0.98% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 5.07% in the last year, a total return since inception of 9.27%.
Individuals generally review different best sip investment so they can grow goal-based investment portfolios.
Key Metrics of ICICI Prudential Gilt Fund-growth
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Standard Deviation2.85%
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Mean7.20%
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Sharpe Ratio0.49%
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Sortino Ratio0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 2.63% | 3.67% | 5.63% | 8.02% | 7.29% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 2.63% | 3.67% | 5.63% | 8.02% | 7.29% |
| Bandhan Gilt Fund Direct-growth |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | 2.59% | 3.53% | 5.07% | 7.46% | 6.71% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | 2.59% | 3.53% | 5.07% | 7.46% | 6.71% |
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 Direct Plan-growth
|
₹8,608 | 2.63% | 3.67% | 4.32% | 5.63% | 8.02% |
|
ICICI Prudential Gilt Fund-idcw Half Yearly
|
₹8,608 | 2.59% | 3.53% | 4.04% | 5.07% | 7.46% |
|
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
|
₹8,608 | 2.63% | 3.67% | 4.32% | 5.63% | 8.02% |
|
ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth
|
₹21 | 1.22% | 2.43% | 3.72% | 5.30% | 7.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹117.43 | 8.02% | 7.29% | 8.18% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹108.41 | 7.46% | 6.71% | 7.59% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.76 | 7.46% | 6.71% | 7.59% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.74 | 8.02% | 7.29% | 8.18% |
| SBI Gilt Fund Direct-growth |
₹8,455 | ₹72.81 | 7.03% | 6.61% | 8.05% |
| SBI Gilt Fund Regular-growth |
₹8,455 | ₹68.41 | 6.52% | 6.10% | 7.52% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,455 | ₹23.24 | 7.03% | 6.61% | 8.05% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,455 | ₹21.03 | 6.52% | 6.10% | 7.52% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,466 | ₹29.91 | 7.55% | 5.91% | 6.86% |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,257 | ₹114.60 | 6.56% | 6.15% | 7.53% |
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 | 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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.09% | ₹1,197.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.51% | ₹1,196.90 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 12.18% | ₹1,125.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹117.43 | 8.02% | 7.29% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.74 | 8.02% | 7.29% | - |
| Bandhan Gilt Fund Direct-growth |
₹41.07 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.83 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.78 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹19.44 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.75 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.78 | 8.66% | 6.92% | - |
| ICICI Prudential Gilt Fund-growth |
₹108.41 | 7.46% | 6.71% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.76 | 7.46% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gilt Fund-growth
What is the current AUM of ICICI Prudential Gilt Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Gilt Fund-growth manages assets worth ₹8,608.5 crore
How has ICICI Prudential Gilt Fund-growth performed recently?
- 3 Months: 3.53%
- 6 Months: 4.04%
What is the long-term performance of ICICI Prudential Gilt Fund-growth?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.71%
- Since Inception: 9.27%
What is the portfolio composition of ICICI Prudential Gilt Fund-growth?
Debt: 99.02%, Others: 0.98%.
Who manages ICICI Prudential Gilt Fund-growth?
ICICI Prudential Gilt Fund-growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gilt Fund-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-growth focuses on?
- Unspecified – 355.96% of the fund's portfolio
- Entities – 169.88% of the fund's portfolio
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