ICICI Prudential Gilt Fund - Growth

Q: What is the current NAV of ICICI Prudential Gilt Fund - Growth?

The latest NAV of ICICI Prudential Gilt Fund - Growth is ₹ 105.37 (as on 21 Apr 2026).

Q: What type of mutual fund is ICICI Prudential Gilt Fund - Growth?

ICICI Prudential Gilt Fund - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential Gilt Fund - Growth?

ICICI Prudential Gilt Fund - Growth is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of ICICI Prudential Gilt Fund - Growth?

The exit load of ICICI Prudential Gilt Fund - Growth is Nil, applicable if redeemed within the specified period.

Debt Gilt Medium & Long Term Moderate

NAV on (21 Apr 2026 )

₹105.37 ▲

(+0.05%)

Fund Size

₹8858.44 Crores

1Y Returns

2.69 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

8858.44 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

+0.36%

6 Months

+0.86%

1 Year

+2.69%

2 Years (CAGR)

+6.94%

3 Years (CAGR)

+7.02%

5 Years (CAGR)

+6.26%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹542.54
Edelweiss Government Securities Fund	14.11%	23.61%	₹139.18
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹45.26
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹128.87
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1699.43

Holdings

6.9% Government Securities 13.51%

7.24% Government Securities 9.21%

7.34% Government Securities 8.47%

6.48% Government Securities 8.15%

91 Days Treasury Bills 4.20%

TREPS 3.35%

7.15% State Government of Maharashtra 3.12%

7.13% State Government of Maharashtra 3.03%

7.76% State Government of Telangana 2.97%

364 Days Treasury Bills 2.81%

7.12% State Government of Uttar Pradesh 2.75%

7.16% State Government of Maharashtra 2.60%

Reverse Repo 2.54%

7.46% State Government of Rajasthan 2.20%

7.57% State Government of Madhya Pradesh 2.15%

7.14% State Government of Maharashtra 1.88%

6.75% Government Securities 1.85%

7.57% State Government of Rajasthan 1.84%

7.24% State Government of Maharashtra 1.38%

7.26% State Government of Tamil Nadu 1.10%

7.56% State Government of Himachal pradesh 1.10%

7.51% State Government of Madhya Pradesh 1.08%

7.56% State Government of Rajasthan 1.03%

7.5% State Government of Andhra Pradesh 0.98%

7.32% State Government of Chhattisgarh 0.90%

7.34% State Government of Telangana 0.90%

7.54% State Government of Rajasthan 0.87%

7.78% State Government of Haryana 0.83%

7.13% State Government of Karnataka 0.80%

7.48% State Government of Madhya Pradesh 0.78%

7.07% State Government of Gujarat 0.59%

7.12% State Government of Maharashtra 0.58%

7.52% State Government of Bihar 0.57%

7.52% State Government of Haryana 0.54%

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%

Net Current Assets 0.24%

7.76% State Government of Haryana 0.22%

7.43% State Government of Odisha 0.17%

7.09% Government Securities 0.11%

7.27% State Government of Maharashtra 0.11%

6.54% Government Securities 0.03%

6.68% Government Securities 0.02%

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 38.30%

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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Gilt Fund - Growth?

A: The latest NAV of ICICI Prudential Gilt Fund - Growth is ₹ 105.37 as on 21 Apr 2026.

Q: What type of mutual fund is ICICI Prudential Gilt Fund - Growth?

A: ICICI Prudential Gilt Fund - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Gilt Fund - Growth?

A: The expense ratio of ICICI Prudential Gilt Fund - Growth is 1.05%, which impacts overall returns.

Q: Who manages ICICI Prudential Gilt Fund - Growth?

A: ICICI Prudential Gilt Fund - Growth is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Gilt Fund - Growth a good investment?

A: ICICI Prudential Gilt Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Gilt Fund - Growth?

A: The exit load of ICICI Prudential Gilt Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Gilt Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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