RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Fixed IncomeGovernment Bond
ICICI Prudential Gilt Fund Direct Plan Growth
3Y Annualised
8.15%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.03%
-0.15% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 10 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹9240.09 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
1.93%
4th
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
1.93%
5th
DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
1.69%
173rd
ICICI Prudential Gilt Fund Direct Plan Growth
1.03%
Fund Managers
AT
Anuj TagraFund Manager Since 30 Oct 2013
About ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Gilt Fund Direct Plan Growth has ₹9240.09 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of ICICI Prudential Gilt Fund Direct Plan Growth as of Mon Mar 02 2026 is ₹114.0837. The fund has an expense ratio of 0.57%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Gilt Fund Direct Plan Growth returns for the last 1 year are 7.14%. Since launch, it has delivered 8.50% average annual returns.
The ICICI Prudential Gilt Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Gilt Fund Direct Plan Growth.
- 6.90% Gs 2065: 15.10%
- 6.48% Gs 2035: 9.94%
- 7.34% Gs 2064: 8.43%
- 7.24% Gs 2055: 7.59%
- 6.68% Gs 2040: 6.74%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Gilt Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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fund size
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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7.79%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
