ICICI Prudential Gilt Fund Direct Plan Growth
3Y Annualised
8.09%
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.11% 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)
8 years 11 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹6355.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
5th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
25th
ICICI Prudential Gilt Fund Direct Plan Growth
Fund Managers
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 Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Gilt Fund Direct Plan Growth has ₹6355.81 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Gilt Fund Direct Plan Growth as of Thu Mar 13 2025 is ₹107.189. The fund has an expense ratio of 0.56%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Gilt Fund Direct Plan Growth returns for the last 1 year are 8.17%. Since launch, it has delivered 8.65% 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.
- 7.1% Govt Stock 2034: 37.93%
- 7.34% Govt Stock 2064: 17.09%
- 7.93% Govt Stock 2033: 15.23%
- 7.3% Govt Stock 2028: 6.72%
- 91 DTB 17042025: 4.29%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
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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FAQs
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What are the top 3 sectors that ICICI Prudential Gilt Fund Direct Plan Growth has invested in?

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