ICICI Prudential Gilt Fund - IDCW-Reinvestment

Debt Gilt Medium & Long Term Moderate

NAV on (02 Mar 2026 )

₹18.19 ▼

(-0.15%)

Fund Size

₹9183.47 Crores

1Y Returns

-1.18 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk,

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 19, 1999

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

9183.47 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

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

+0.99%

6 Months

+3.04%

1 Year

-1.18%

2 Years

+1.49%

3 Years

+3.86%

5 Years

+2.59%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss Government Securities Fund	16.75%	26.48%	₹146.48
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹521.32
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹56.7
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹136.44
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1850.97

Holdings

6.9% Government Securities 15.10%

6.48% Government Securities 9.94%

7.34% Government Securities 8.43%

7.24% Government Securities 7.59%

6.68% Government Securities 6.74%

6.82% Government Securities 3.88%

7.15% State Government of Maharashtra 3.10%

7.13% State Government of Maharashtra 3.01%

7.76% State Government of Telangana 2.90%

7.12% State Government of Uttar Pradesh 2.69%

7.16% State Government of Maharashtra 2.58%

Net Current Assets 2.35%

7.12% State Government of Maharashtra 2.26%

7.46% State Government of Rajasthan 2.15%

7.57% State Government of Madhya Pradesh 2.10%

7.09% Government Securities 1.88%

7.14% State Government of Maharashtra 1.84%

7.57% State Government of Rajasthan 1.81%

7.24% State Government of Maharashtra 1.35%

7.26% State Government of Tamil Nadu 1.08%

7.56% State Government of Himachal pradesh 1.08%

7.51% State Government of Madhya Pradesh 1.06%

7.56% State Government of Rajasthan 1.02%

7.5% State Government of Andhra Pradesh 0.96%

7.32% State Government of Chhattisgarh 0.89%

7.34% State Government of Telangana 0.88%

7.54% State Government of Rajasthan 0.85%

7.78% State Government of Haryana 0.81%

7.13% State Government of Karnataka 0.79%

TREPS 0.77%

7.48% State Government of Madhya Pradesh 0.76%

7.07% State Government of Gujarat 0.58%

7.52% State Government of Bihar 0.56%

7.52% State Government of Haryana 0.52%

7.67% State Government of Telangana 0.44%

7.63% State Government of Andhra Pradesh 0.41%

7.43% State Government of Haryana 0.30%

7.1% Government Securities 0.29%

7.29% State Government of West Bengal 0.28%

6.79% Government Securities 0.21%

7.43% State Government of Odisha 0.17%

7.27% State Government of Maharashtra 0.11%

6.54% Government Securities 0.03%

7.43% State Government of Tamil Nadu 0.00%

6.92% Government Securities 0.00%

7.44% State Government of Karnataka 0.00%

Sector Allocation

Finance 35.63%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 19, 1999

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 - IDCW-Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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