ICICI Prudential Gilt Fund - Direct Plan - Growth

Debt Gilt Medium & Long Term Moderate

NAV on (09 Dec 2025 )

₹112.41 ▼

(-0.23%)

Fund Size

₹9185.42 Crores

1Y Returns

6.85 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate income through investment in Gilts of various maturities.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

9185.42 Cr

Min investment

Rs 5000

Expense Ratio

0.57%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

-0.03%

6 Months

+0.99%

1 Year

+6.85%

2 Years

+7.99%

3 Years

+8.15%

5 Years

+6.61%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹562.2
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹56.87
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹147.02
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1869.08
Edelweiss Government Securities Fund	9.35%	36.65%	₹160.43

Holdings

6.9% Government Securities 12.90%

6.82% Government Securities 9.00%

7.34% Government Securities 8.53%

7.24% Government Securities 7.19%

6.79% Government Securities 6.06%

7.1% Government Securities 5.15%

TREPS 4.50%

7.15% State Government of Maharashtra 3.17%

7.13% State Government of Maharashtra 3.08%

7.12% State Government of Uttar Pradesh 2.72%

7.16% State Government of Maharashtra 2.65%

7.12% State Government of Maharashtra 2.32%

7.46% State Government of Rajasthan 2.20%

Reverse Repo 2.04%

7.14% State Government of Maharashtra 1.89%

7.57% State Government of Rajasthan 1.86%

7.57% State Government of Madhya Pradesh 1.84%

6.33% Government Securities 1.61%

7.24% State Government of Maharashtra 1.37%

6.22% Government Securities 1.36%

7.56% State Government of Himachal pradesh 1.10%

7.26% State Government of Tamil Nadu 1.10%

7.51% State Government of Madhya Pradesh 1.09%

7.56% State Government of Rajasthan 1.05%

7.5% State Government of Andhra Pradesh 0.99%

7.32% State Government of Chhattisgarh 0.90%

6.54% Government Securities 0.83%

7.13% State Government of Karnataka 0.80%

7.48% State Government of Madhya Pradesh 0.79%

7.07% State Government of Gujarat 0.59%

7.52% State Government of Bihar 0.57%

7.52% State Government of Haryana 0.54%

7.09% Government Securities 0.52%

7.67% State Government of Telangana 0.45%

7.63% State Government of Andhra Pradesh 0.41%

7.43% State Government of Haryana 0.30%

7.29% State Government of West Bengal 0.28%

7.43% State Government of Odisha 0.27%

Net Current Assets 0.19%

7.27% State Government of Maharashtra 0.11%

6.92% Government Securities 0.00%

6.48% Government Securities 0.00%

Sector Allocation

Finance 6.64%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Gilt Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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