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Fund Overview of ICICI Prudential Gilt Fund Direct Plan-growth
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₹8,608.5 CrAUM
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₹115.31NAV
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0.57%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Gilt Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | -2.45% |
| 6 Months | 2.13% | NA | 2.39% |
| 1 Year | 3.67% | 3.67% | 5.41% |
| 2 Years | 14.39% | 6.95% | 7.58% |
| 3 Years | 23.89% | 7.40% | 7.36% |
| 5 Years | 38.90% | 6.79% | 5.98% |
| 7 Years | 68.59% | 7.75% | NA |
| 10 Years | 119.68% | 8.19% | 7.76% |
Compare ICICI Prudential Gilt Fund Direct Plan-growth with other mutual funds in the same category
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Bandhan Gilt Fund Direct-growth
Asset Allocation
debt instruments
99.02%other assets or cash equivalents
0.98%ICICI Prudential Gilt Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A Gilt Fund that aims to generate
income through investment in
Gilts of various maturities. It manages assets worth ₹8,608.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gilt Fund Direct Plan-growth
The portfolio allocation consists of 99.02% in debt instruments, 0.98% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 3.67% in the last year, a total return since inception of 8.39%.
Those exploring investment options generally consider the best sip in india before they plan sustainable wealth.
Key Metrics of ICICI Prudential Gilt Fund Direct Plan-growth
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Standard Deviation2.46%
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Sharpe Ratio0.40%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Gilt Fund-growth
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₹8,608 | 1.73% | 1.34% | 1.86% | 3.12% | 6.84% |
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ICICI Prudential Gilt Fund-idcw Half Yearly
|
₹8,608 | 1.73% | 1.34% | 1.86% | 3.12% | 6.84% |
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ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
|
₹8,608 | 1.78% | 1.47% | 2.13% | 3.67% | 7.40% |
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ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth
|
₹20 | 2.08% | 1.80% | 3.12% | 4.81% | 7.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.03% | ₹1,293.72 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 12.57% | ₹1,082.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.60% | ₹826.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.80% | ₹757.15 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 3.24% | ₹278.77 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 3.14% | ₹270.69 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 2.81% | ₹241.72 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.70% | ₹232.18 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 2.48% | ₹213.63 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 2.38% | ₹205.09 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 2.27% | ₹195.28 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 2.22% | ₹191.22 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.21% | ₹190.10 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.96% | ₹168.80 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.93% | ₹166.29 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 1.91% | ₹164.74 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.91% | ₹164.04 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.89% | ₹162.47 Cr |
| Others Irs | Unspecified | 1.74% | ₹150.00 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 1.41% | ₹121.72 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gilt Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Gilt Fund Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Gilt Fund Direct Plan-growth manages assets worth ₹8,608.5 crore
How has ICICI Prudential Gilt Fund Direct Plan-growth performed recently?
- 3 Months: 1.47%
- 6 Months: 2.13%
What is the long-term performance of ICICI Prudential Gilt Fund Direct Plan-growth?
- 3 Years CAGR: 7.40%
- 5 Years CAGR: 6.79%
- Since Inception: 8.39%
What is the portfolio composition of ICICI Prudential Gilt Fund Direct Plan-growth?
Debt: 99.02%, Others: 0.98%.
Who manages ICICI Prudential Gilt Fund Direct Plan-growth?
ICICI Prudential Gilt Fund Direct Plan-growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gilt Fund Direct Plan-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 15.03% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 12.57% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 9.60% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 8.80% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 – 3.24% of the fund's portfolio
Which are the major sectors ICICI Prudential Gilt Fund Direct Plan-growth focuses on?
- Entities – 52.07% of the fund's portfolio
- Unspecified – 27.65% of the fund's portfolio
- Financial – 2.48% of the fund's portfolio
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